Logo for "CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND"

CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND

CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND

OAKLAND, CA, US
501(c)(3)
EIN
94-2677202
Regional Funder
Subordinate Organization
Logo for "CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND"

CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND

OAKLAND, CA, US
501(c)(3)
EIN
94-2677202
Regional Funder
Subordinate Organization

Balance Sheet

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

$33,968,356

Investments
81%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,666,105

Other Liabilities
37%
Custodial & Escrow Liabilities
35%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,285,729
$1,661,975
-27%
Receivables (Non-Related)
$1,921,284
$2,019,694
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,112
$106,495
+126%
Investments
$26,042,184
$27,663,245
+6%
Property, Plant, & Equipment (net)
$1,921,226
$1,733,199
-10%
Other Assets
$897,137
$783,748
-13%
Total Assets
$33,114,672
$33,968,356
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,482,145
$1,376,505
-7%
Grants Payable
-
-
-
Deferred Revenue
$278,232
$75,050
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,330,505
$3,054,755
+31%
Notes Payable / Debt (Non-Related)
$1,037,998
$985,159
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,713,806
$3,174,636
+85%
Total Liabilities
$6,842,686
$8,666,105
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$16,843,782
$17,658,022
+5%
Unrestricted Net Assets
$9,428,204
$7,644,229
-19%
Net assets
2023
2024
Change
Net assets
+$26,271,986
+$25,302,251
-4%
Balance Sheet
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