The Catholic Foundation of Central Florida Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$140,473,417
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$102,484,264
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,018,989
$2,140,023
-29%
Receivables (Non-Related)
$483,634
$502,433
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$114,352,770
$137,653,443
+20%
Property, Plant, & Equipment (net)
$41,336
$21,671
-48%
Other Assets
$255,857
$155,847
-39%
Total Assets
$118,152,586
$140,473,417
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,075,628
$430,478
-60%
Grants Payable
-
-
-
Deferred Revenue
$114,320
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$85,362,658
$101,570,230
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$471,193
$483,556
+3%
Total Liabilities
$87,023,799
$102,484,264
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$29,073,125
$33,758,652
+16%
Unrestricted Net Assets
$2,055,662
$4,230,501
+106%
Net assets
2024
2025
Change
Net assets
+$31,128,787
+$37,989,153
+22%
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