CATHOLIC LEADERSHIP INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,915,633
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,906,503
Deferred Revenue
45%
Payables & Accruals
42%
Other Liabilities
13%
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
$12,918,567
$14,633,264
+13%
Receivables (Non-Related)
$9,091,177
$13,693,269
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,042
$333,522
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,879
$6,516
-49%
Other Assets
$364,709
$249,062
-32%
Total Assets
$22,912,374
$28,915,633
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$742,123
$799,387
+8%
Grants Payable
-
-
-
Deferred Revenue
$198,443
$862,477
+335%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,286
$244,639
-44%
Total Liabilities
$1,375,852
$1,906,503
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$17,623,863
$21,606,103
+23%
Unrestricted Net Assets
$3,912,659
$5,403,027
+38%
Net assets
2024
2025
Change
Net assets
+$21,536,522
+$27,009,130
+25%
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