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ROMAN CATHOLIC COMMUNICATIONS CORPORATION OF THE BAY AREA
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ROMAN CATHOLIC COMMUNICATIONS CORPORATION OF THE BAY AREA
Menlo Park, CA, US
•
501(c)3
•
EIN
94-2714877
•
WWW.CTNBA.ORG
•
Regional Funder
•
Subordinate Organization
ROMAN CATHOLIC COMMUNICATIONS CORPORATION OF THE BAY AREA
Sign up to claim this org
Menlo Park, CA, US
•
501(c)3
•
EIN
94-2714877
•
WWW.CTNBA.ORG
•
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$20,919,600
Other Assets
83%
Cash & Equivalents
8%
Investments
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$6,998,997
Deferred Revenue
57%
Grants Payable
43%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$889,325
$1,717,308
+93%
Receivables (Non-Related)
$408,700
$98
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$781,521
$419,648
-46%
Investments
$1,354,940
$1,466,797
+8%
Property, Plant, & Equipment (net)
$2,728
$1,598
-41%
Other Assets
$16,691,855
$17,314,151
+4%
Total Assets
$20,129,069
$20,919,600
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,138
$28,444
+23%
Grants Payable
$2,800,000
$3,000,000
+7%
Deferred Revenue
$4,328,101
$3,970,553
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,151,239
$6,998,997
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,977,830
$13,920,603
+7%
Net assets
2024
2025
Change
Net assets
+$12,977,830
+$13,920,603
+7%
Balance Sheet
