CRISTO REY PHILADELPHIA HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,071,667
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
13%
Investments
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,475,885
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,824,698
$6,231,581
+242%
Receivables (Non-Related)
$24,334,046
$24,320,931
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,572
$42,258
+211%
Investments
$8,009,129
$4,908,671
-39%
Property, Plant, & Equipment (net)
$10,396,184
$10,680,749
+3%
Other Assets
$3,011,390
$2,887,477
-4%
Total Assets
$47,589,019
$49,071,667
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$232,174
$225,574
-3%
Grants Payable
-
-
-
Deferred Revenue
$20,299
$18,915
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,363,942
$5,805,140
-9%
Related-Party Payables
-
-
-
Other Liabilities
$8,008,989
$12,426,256
+55%
Total Liabilities
$14,625,404
$18,475,885
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,604,605
$3,836,761
+6%
Unrestricted Net Assets
$29,359,010
$26,759,021
-9%
Net assets
2023
2024
Change
Net assets
+$32,963,615
+$30,595,782
-7%
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