SACRED HEART COMMUNITY SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,123,052
Receivables (Non-Related)
45%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Investments
5%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,936,067
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
9%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,650,687
$7,932,179
-8%
Receivables (Non-Related)
$10,232,428
$11,194,196
+9%
Related-Party Receivables
-
-
-
Inventories
$198,363
$229,801
+16%
Prepaid Expenses
$508,951
$337,485
-34%
Investments
$1,129,062
$1,235,419
+9%
Property, Plant, & Equipment (net)
$3,679,097
$3,683,951
+0%
Other Assets
$562,121
$510,021
-9%
Total Assets
$24,960,709
$25,123,052
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,493,049
$4,011,999
+61%
Grants Payable
-
-
-
Deferred Revenue
$1,128,135
$417,400
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$286,454
$506,668
+77%
Total Liabilities
$4,907,638
$5,936,067
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,230,233
$3,126,745
-3%
Unrestricted Net Assets
$16,822,838
$16,060,240
-5%
Net assets
2023
2024
Change
Net assets
+$20,053,071
+$19,186,985
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)