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CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY

CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY

SIOUX CITY, IA, US
501(c)(3)
EIN
23-7030715
Regional Funder
funder logo

CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY

SIOUX CITY, IA, US
501(c)(3)
EIN
23-7030715
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$20,313,561

Other Assets
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$13,899

Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$40,221
$10,718
-73%
Receivables (Non-Related)
-
$605,360
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$540
$2,550
+372%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,498,277
$19,694,933
+6%
Total Assets
$18,539,038
$20,313,561
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,235
$2,172
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,106
$11,727
-86%
Total Liabilities
$85,341
$13,899
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$12,684,723
$13,210,203
+4%
Unrestricted Net Assets
$5,768,974
$7,089,459
+23%
Net assets
2023
2024
Change
Net assets
+$18,453,697
+$20,299,662
+10%
Balance Sheet
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