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CATHOLIC CHARITIES OF CALIFORNIA

CATHOLIC CHARITIES OF CALIFORNIA

SACRAMENTO, CA, US
501(c)(3)
EIN
95-4098671
Regional Funder
Subordinate Organization
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CATHOLIC CHARITIES OF CALIFORNIA

SACRAMENTO, CA, US
501(c)(3)
EIN
95-4098671
Regional Funder
Subordinate Organization

Balance Sheet

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

$19,978,074

Receivables (Non-Related)
47%
Cash & Equivalents
35%
Investments
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$14,503,058

Other Liabilities
80%
Deferred Revenue
18%
Payables & Accruals
2%
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
$5,655,985
$6,960,290
+23%
Receivables (Non-Related)
$7,027,014
$9,358,622
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,112
$27,287
+69%
Investments
$2,303,865
$3,200,307
+39%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$157,700
$431,568
+174%
Total Assets
$15,160,676
$19,978,074
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$248,504
$283,772
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,589,690
$2,579,623
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,519,695
$11,639,663
+55%
Total Liabilities
$10,357,889
$14,503,058
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$50,143
$120,588
+140%
Unrestricted Net Assets
$4,752,644
$5,354,428
+13%
Net assets
2023
2024
Change
Net assets
+$4,802,787
+$5,475,016
+14%
Balance Sheet
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