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CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
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CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
Santa Rosa, CA, US
•
501(c)3
•
EIN
94-2479393
•
WWW.SRCHARITIES.ORG
•
Subordinate Organization
CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
Sign up to claim this org
Santa Rosa, CA, US
•
501(c)3
•
EIN
94-2479393
•
WWW.SRCHARITIES.ORG
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$61,170,529
Receivables (Non-Related)
54%
Investments
20%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$7,270,864
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
16%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,606,843
$6,881,977
-41%
Receivables (Non-Related)
$33,380,280
$32,853,376
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,669
$8,146
-82%
Investments
$11,312,169
$12,277,261
+9%
Property, Plant, & Equipment (net)
$51,467,169
$8,646,274
-83%
Other Assets
$578,614
$503,495
-13%
Total Assets
$108,390,744
$61,170,529
-44%
Liabilities
2024
2025
Change
Payables & Accruals
$3,462,530
$3,117,577
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,127,754
$1,145,733
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,906,739
$2,587,104
-94%
Related-Party Payables
-
-
-
Other Liabilities
$458,686
$420,450
-8%
Total Liabilities
$46,955,709
$7,270,864
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$3,541,028
$2,319,000
-35%
Unrestricted Net Assets
$57,894,007
$51,580,665
-11%
Net assets
2024
2025
Change
Net assets
+$61,435,035
+$53,899,665
-12%
Balance Sheet
