BISHOP MCCORT CATHOLIC HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,430,813
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,294,067
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
32%
Other Liabilities
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,058,122
$1,304,895
-37%
Receivables (Non-Related)
$198,229
$841,115
+324%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$316
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,854,485
$4,259,585
+11%
Other Assets
$56,677
$25,218
-56%
Total Assets
$6,167,829
$6,430,813
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$282,508
$412,111
+46%
Grants Payable
-
-
-
Deferred Revenue
$93,412
$51,409
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,074
$640,208
-15%
Related-Party Payables
-
-
-
Other Liabilities
$190,339
$190,339
+0%
Total Liabilities
$1,316,333
$1,294,067
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$219,840
$190,657
-13%
Unrestricted Net Assets
$4,631,656
$4,946,089
+7%
Net assets
2024
2025
Change
Net assets
+$4,851,496
+$5,136,746
+6%
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