Logo for "DEPAUL SCHOOL FOR HEARING AND SPEECH"

DEPAUL SCHOOL FOR HEARING AND SPEECH

DEPAUL SCHOOL FOR HEARING AND SPEECH

PITTSBURGH, PA, US
501(c)(3)
EIN
25-0965321
School
Logo for "DEPAUL SCHOOL FOR HEARING AND SPEECH"

DEPAUL SCHOOL FOR HEARING AND SPEECH

PITTSBURGH, PA, US
501(c)(3)
EIN
25-0965321
School

Balance Sheet

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

$15,619,637

Investments
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$706,475

Payables & Accruals
68%
Other Liabilities
32%
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
$2,878,771
$1,228,665
-57%
Receivables (Non-Related)
$227,656
$239,031
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,525
$106,323
+9%
Investments
$9,699,455
$11,997,011
+24%
Property, Plant, & Equipment (net)
$2,042,316
$1,826,003
-11%
Other Assets
$247,361
$222,604
-10%
Total Assets
$15,193,084
$15,619,637
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$371,120
$477,839
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,925
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,730
$228,636
-9%
Total Liabilities
$623,775
$706,475
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,453,150
$1,580,364
+9%
Unrestricted Net Assets
$13,116,159
$13,332,798
+2%
Net assets
2023
2024
Change
Net assets
+$14,569,309
+$14,913,162
+2%
Balance Sheet
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