JUNIPERO SERRA CATHOLIC HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,093,872
Other Assets
66%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,354,959
Deferred Revenue
52%
Other Liabilities
45%
Payables & Accruals
3%
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
$17,541,852
$14,558,330
-17%
Receivables (Non-Related)
$14,427,068
$15,704,257
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,832
$327,113
+74%
Investments
$545,769
$0
-100%
Property, Plant, & Equipment (net)
$9,559,416
$18,027,408
+89%
Other Assets
$99,583,631
$95,476,764
-4%
Total Assets
$141,845,568
$144,093,872
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,131,965
$1,412,847
+25%
Grants Payable
-
-
-
Deferred Revenue
$28,157,742
$29,519,359
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,868
$92,419
-22%
Related-Party Payables
-
-
-
Other Liabilities
$24,994,319
$25,330,334
+1%
Total Liabilities
$54,401,894
$56,354,959
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,460,882
$2,512,133
-27%
Unrestricted Net Assets
$83,982,792
$85,226,780
+1%
Net assets
2023
2024
Change
Net assets
+$87,443,674
+$87,738,913
+0%
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