Western Diocese Endowment Fund Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,126,012
Investments
86%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,676,487
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$601,473
$922,516
+53%
Receivables (Non-Related)
$6,610,092
$9,410,849
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$62,069,816
$63,792,647
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$69,281,381
$74,126,012
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$2,646,435
$2,676,487
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,646,435
$2,676,487
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$66,634,946
$71,449,525
+7%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$66,634,946
+$71,449,525
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)