GRAND VALLEY CATHOLIC OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,112,534
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,500
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
2024
2025
Change
Cash & Equivalents
$8,048,186
$3,173,386
-61%
Receivables (Non-Related)
$1,276,894
$243,129
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,906
$30,957
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,785,053
$20,665,062
+40%
Other Assets
-
-
-
Total Assets
$24,133,039
$24,112,534
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,308,898
$77,500
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,308,898
$77,500
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$3,856,315
$7,526,927
+95%
Unrestricted Net Assets
$18,967,826
$16,508,107
-13%
Net assets
2024
2025
Change
Net assets
+$22,824,141
+$24,035,034
+5%
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