INDEPENDENT CATHOLIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,736,205
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,066,917
Other Liabilities
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$286,598
$331,050
+16%
Receivables (Non-Related)
$32,978
$36,999
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,219
$13,641
+48%
Investments
$41,324,348
$44,350,859
+7%
Property, Plant, & Equipment (net)
$2,002
$3,656
+83%
Other Assets
-
-
-
Total Assets
$41,655,145
$44,736,205
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$19,065
$19,156
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,985,664
$2,047,761
+3%
Total Liabilities
$2,004,729
$2,066,917
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$37,802,913
$40,214,015
+6%
Unrestricted Net Assets
$1,847,503
$2,455,273
+33%
Net assets
2024
2025
Change
Net assets
+$39,650,416
+$42,669,288
+8%
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