CATHOLIC SCHOOLS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,546,173
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,484,462
Grants Payable
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,302,013
$4,891,238
+48%
Receivables (Non-Related)
$2,378,033
$1,637,495
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,264
$40,473
-28%
Investments
$123,784,636
$134,833,325
+9%
Property, Plant, & Equipment (net)
$8,728
$4,699
-46%
Other Assets
$250,219
$138,943
-44%
Total Assets
$129,779,893
$141,546,173
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$72,953
$82,570
+13%
Grants Payable
$16,064,159
$17,246,794
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,967
$155,098
-44%
Total Liabilities
$16,414,079
$17,484,462
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$73,848,125
$80,119,727
+8%
Unrestricted Net Assets
$39,517,689
$43,941,984
+11%
Net assets
2023
2024
Change
Net assets
+$113,365,814
+$124,061,711
+9%
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