RATIO CHRISTI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,696,358
Investments
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,597
Payables & Accruals
>99%
Grants Payable
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
$62,014
$247,897
+300%
Receivables (Non-Related)
$21,001
$30,997
+48%
Related-Party Receivables
$0
-
-
Inventories
-
$24,793
-
Prepaid Expenses
$7,948
$7,039
-11%
Investments
$1,584,891
$1,385,632
-13%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,675,854
$1,696,358
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,323
$4,597
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,323
$4,597
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$170,540
$56,345
-67%
Unrestricted Net Assets
$1,481,991
$1,635,416
+10%
Net assets
2023
2024
Change
Net assets
+$1,652,531
+$1,691,761
+2%
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