THE DYNAMIC CATHOLIC INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,851,574
Inventories
36%
Receivables (Non-Related)
25%
Investments
15%
Cash & Equivalents
10%
Prepaid Expenses
6%
Other Assets
5%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
1%
Liabilities in 2024 (Year End)
$2,489,125
Other Liabilities
61%
Payables & Accruals
37%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,411,033
$4,559,150
+34%
Receivables (Non-Related)
$12,689,107
$12,114,481
-5%
Related-Party Receivables
-
$920,000
-
Inventories
$18,317,947
$17,412,959
-5%
Prepaid Expenses
$502,419
$2,709,867
+439%
Investments
$4,962,652
$6,942,983
+40%
Property, Plant, & Equipment (net)
$559,369
$621,802
+11%
Other Assets
$3,951,852
$2,570,332
-35%
Total Assets
$44,394,379
$47,851,574
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,873,390
$915,790
-51%
Grants Payable
-
-
-
Deferred Revenue
$31,455
$31,455
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,767
$12,759
-63%
Related-Party Payables
-
-
-
Other Liabilities
$2,335,419
$1,529,121
-35%
Total Liabilities
$4,275,031
$2,489,125
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$12,601,251
$11,298,499
-10%
Unrestricted Net Assets
$27,518,097
$34,063,950
+24%
Net assets
2023
2024
Change
Net assets
+$40,119,348
+$45,362,449
+13%
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