Cristo Rey Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,171,454
Investments
75%
Receivables (Non-Related)
15%
Other Assets
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,762,728
Other Liabilities
88%
Payables & Accruals
12%
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
$980,418
$391,397
-60%
Receivables (Non-Related)
$5,679,881
$4,667,763
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,916
$162,273
+166%
Investments
$19,556,184
$23,290,204
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,921,307
$2,659,817
-9%
Total Assets
$29,198,706
$31,171,454
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$321,142
$329,075
+2%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$6,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,228,540
$2,427,653
+9%
Total Liabilities
$2,554,682
$2,762,728
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$16,715,336
$17,665,923
+6%
Unrestricted Net Assets
$9,928,688
$10,742,803
+8%
Net assets
2024
2025
Change
Net assets
+$26,644,024
+$28,408,726
+7%
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