CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO

CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO

San Francisco, CA, US
501(c)3
EIN
94-1498472
Subordinate Organization

CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO

San Francisco, CA, US
501(c)3
EIN
94-1498472
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$58,202,235

Property, Plant, & Equipment (net)
26%
Investments
22%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$26,621,012

Other Liabilities
59%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,262,488
$12,090,180
+7%
Receivables (Non-Related)
$12,192,153
$11,490,446
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$498,711
$596,665
+20%
Investments
$11,173,480
$12,812,890
+15%
Property, Plant, & Equipment (net)
$15,552,741
$15,358,173
-1%
Other Assets
$3,846,273
$5,853,881
+52%
Total Assets
$54,525,846
$58,202,235
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,252,071
$4,537,909
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,575,610
$1,575,284
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,855,374
$4,855,374
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,830,210
$15,652,445
+22%
Total Liabilities
$23,513,265
$26,621,012
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,945,885
$6,849,344
+15%
Unrestricted Net Assets
$25,066,696
$24,731,879
-1%
Net assets
2023
2024
Change
Net assets
+$31,012,581
+$31,581,223
+2%
Balance Sheet
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