CATHOLIC CHARITIES OF SANTA CLARA COUNTY

CATHOLIC CHARITIES OF SANTA CLARA COUNTY

SAN JOSE, CA, US
501(c)(3)
EIN
94-2762269
Regional Funder
Subordinate Organization

CATHOLIC CHARITIES OF SANTA CLARA COUNTY

SAN JOSE, CA, US
501(c)(3)
EIN
94-2762269
Regional Funder
Subordinate Organization

Balance Sheet

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

$44,110,018

Investments
39%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,699,417

Payables & Accruals
89%
Deferred Revenue
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,751,465
$13,198,054
-11%
Receivables (Non-Related)
$8,947,909
$9,871,870
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$476,489
$716,103
+50%
Investments
$15,767,883
$17,017,943
+8%
Property, Plant, & Equipment (net)
$3,284,501
$3,096,845
-6%
Other Assets
$199,450
$209,203
+5%
Total Assets
$43,427,697
$44,110,018
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,588,342
$5,961,048
-10%
Grants Payable
-
-
-
Deferred Revenue
$611,916
$723,833
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,682
$14,536
+6%
Total Liabilities
$7,213,940
$6,699,417
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,595,323
$20,615,364
-5%
Unrestricted Net Assets
$14,618,434
$16,795,237
+15%
Net assets
2023
2024
Change
Net assets
+$36,213,757
+$37,410,601
+3%
Balance Sheet
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