ST CATHERINE'S CENTER FOR CHILDREN
ST CATHERINE'S CENTER FOR CHILDREN
ST CATHERINE'S CENTER FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,071,455
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
33%
Other Assets
9%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,491,873
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,407
$574,903
+1088%
Receivables (Non-Related)
$5,823,773
$4,333,075
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,536
$150,142
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,906,583
$6,831,944
-1%
Other Assets
$1,385,315
$1,181,391
-15%
Total Assets
$14,223,614
$13,071,455
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,033,577
$1,505,385
-26%
Grants Payable
-
-
-
Deferred Revenue
$245,615
$147,151
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,454,999
$6,425,667
0%
Related-Party Payables
-
-
-
Other Liabilities
$611,108
$413,670
-32%
Total Liabilities
$9,345,299
$8,491,873
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$824,178
$730,815
-11%
Unrestricted Net Assets
$4,054,137
$3,848,767
-5%
Net assets
2024
2025
Change
Net assets
+$4,878,315
+$4,579,582
-6%
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