CATHEDRAL SQUARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,558,575
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
27%
Other Assets
24%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,935,812
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,234,472
$6,011,310
-4%
Receivables (Non-Related)
$672,758
$15,360,149
+2183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,845
$275,749
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,988,754
$11,560,580
-4%
Other Assets
$9,605,529
$10,350,787
+8%
Total Assets
$28,722,358
$43,558,575
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,034
$1,155,530
+3%
Grants Payable
-
-
-
Deferred Revenue
$28,256
$27,249
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,233,238
$13,121,857
-1%
Related-Party Payables
-
-
-
Other Liabilities
$161,895
$13,631,176
+8320%
Total Liabilities
$14,547,423
$27,935,812
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$978,247
$2,367,467
+142%
Unrestricted Net Assets
$13,196,688
$13,255,296
+0%
Net assets
2023
2024
Change
Net assets
+$14,174,935
+$15,622,763
+10%
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