NATIVITY SCHOOL OF WORCESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,099,398
Investments
44%
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,988
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,896,713
$7,474,608
+27%
Receivables (Non-Related)
$6,417,347
$7,077,178
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,683
$20,315
-47%
Investments
$10,791,879
$12,668,028
+17%
Property, Plant, & Equipment (net)
$1,727,726
$1,572,272
-9%
Other Assets
$275,447
$286,997
+4%
Total Assets
$25,147,795
$29,099,398
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$65,242
$121,988
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,242
$121,988
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$17,040,830
$20,259,910
+19%
Unrestricted Net Assets
$8,041,723
$8,717,500
+8%
Net assets
2023
2024
Change
Net assets
+$25,082,553
+$28,977,410
+16%
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