NORTH HOUSTON CATHOLIC HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,765,623
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,216,684
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
18%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,461,142
$4,071,204
-9%
Receivables (Non-Related)
$321,302
$2,282,213
+610%
Related-Party Receivables
-
-
-
Inventories
$12,685
$6,995
-45%
Prepaid Expenses
$8,214
$84,863
+933%
Investments
-
$19,473
-
Property, Plant, & Equipment (net)
$17,150,203
$18,300,875
+7%
Other Assets
$39,581
-
-
Total Assets
$21,993,127
$24,765,623
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$115,962
$210,310
+81%
Grants Payable
-
-
-
Deferred Revenue
$1,655,912
$1,817,635
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,404,403
$8,163,354
-3%
Related-Party Payables
-
-
-
Other Liabilities
$46,649
$25,385
-46%
Total Liabilities
$10,222,926
$10,216,684
0%
Net assets
2024
2025
Change
Restricted Net Assets
$343,123
$0
-100%
Unrestricted Net Assets
$11,427,078
$14,548,939
+27%
Net assets
2024
2025
Change
Net assets
+$11,770,201
+$14,548,939
+24%
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