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CATHOLIC CHARITIES OF ORANGE COUNTY INC

CATHOLIC CHARITIES OF ORANGE COUNTY INC

GARDEN GROVE, CA, US
501(c)(3)
EIN
95-3031389
Subordinate Organization
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CATHOLIC CHARITIES OF ORANGE COUNTY INC

GARDEN GROVE, CA, US
501(c)(3)
EIN
95-3031389
Subordinate Organization

Balance Sheet

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

$8,084,308

Investments
51%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,533,665

Payables & Accruals
52%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,669,432
$1,165,414
-30%
Receivables (Non-Related)
$603,892
$900,758
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,582
$75,772
-47%
Investments
$3,677,078
$4,119,438
+12%
Property, Plant, & Equipment (net)
$1,328,036
$1,256,446
-5%
Other Assets
$803,613
$566,480
-30%
Total Assets
$8,224,633
$8,084,308
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$813,666
$797,219
-2%
Grants Payable
-
-
-
Deferred Revenue
$100,600
$37,369
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,139
$82,152
-58%
Related-Party Payables
-
-
-
Other Liabilities
$864,893
$616,925
-29%
Total Liabilities
$1,975,298
$1,533,665
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$889,143
$551,621
-38%
Unrestricted Net Assets
$5,360,192
$5,999,022
+12%
Net assets
2023
2024
Change
Net assets
+$6,249,335
+$6,550,643
+5%
Balance Sheet
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