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Catholic Charities San Bernardino & Riverside Counties
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Catholic Charities San Bernardino & Riverside Counties
San Bernardino, CA, US
•
501(c)3
•
EIN
95-3516461
•
www.ccsbriv.org
•
Subordinate Organization
Catholic Charities San Bernardino & Riverside Counties
Sign up to claim this org
San Bernardino, CA, US
•
501(c)3
•
EIN
95-3516461
•
www.ccsbriv.org
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$11,725,969
Cash & Equivalents
41%
Investments
41%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$630,125
Other Liabilities
52%
Payables & Accruals
48%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,855,401
$4,818,491
-1%
Receivables (Non-Related)
$594,164
$628,228
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,133
$22,173
+173%
Investments
$4,441,599
$4,788,488
+8%
Property, Plant, & Equipment (net)
$1,495,334
$1,433,191
-4%
Other Assets
$49,906
$35,398
-29%
Total Assets
$11,444,537
$11,725,969
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$255,241
$300,235
+18%
Grants Payable
-
-
-
Deferred Revenue
$72,684
$189
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,718
$329,701
-12%
Total Liabilities
$703,643
$630,125
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,457,560
$2,457,560
+0%
Unrestricted Net Assets
$8,283,334
$8,638,284
+4%
Net assets
2024
2025
Change
Net assets
+$10,740,894
+$11,095,844
+3%
Balance Sheet
