CRISTO REY NEW YORK HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,823,387
Investments
57%
Other Assets
16%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,870,090
Other Liabilities
88%
Payables & Accruals
11%
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
$892,597
$878,706
-2%
Receivables (Non-Related)
$1,057,410
$1,534,061
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,079
$170,104
+8%
Investments
$8,668,196
$9,006,518
+4%
Property, Plant, & Equipment (net)
$2,298,236
$1,686,984
-27%
Other Assets
$2,701,426
$2,547,014
-6%
Total Assets
$15,774,944
$15,823,387
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$82,298
$319,749
+289%
Grants Payable
-
-
-
Deferred Revenue
$41,725
$26,600
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,625,790
$2,523,741
-4%
Total Liabilities
$2,749,813
$2,870,090
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$8,179,201
$8,956,739
+10%
Unrestricted Net Assets
$4,845,930
$3,996,558
-18%
Net assets
2024
2025
Change
Net assets
+$13,025,131
+$12,953,297
-1%
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