BISHOP GUILFOYLE CATHOLIC HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,542,424
Cash & Equivalents
43%
Investments
23%
Other Assets
21%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$901,043
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
23%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,435,558
$3,665,689
+51%
Receivables (Non-Related)
$74,830
$77,990
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,728
$7,333
+9%
Investments
$2,350,647
$2,005,008
-15%
Property, Plant, & Equipment (net)
$866,323
$1,034,185
+19%
Other Assets
$1,429,905
$1,752,219
+23%
Total Assets
$7,163,991
$8,542,424
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$109,322
$179,012
+64%
Grants Payable
-
-
-
Deferred Revenue
$193,387
$210,350
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,528
$241,638
-8%
Related-Party Payables
-
-
-
Other Liabilities
$239,947
$270,043
+13%
Total Liabilities
$804,184
$901,043
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,767,536
$3,416,843
+23%
Unrestricted Net Assets
$3,592,271
$4,224,538
+18%
Net assets
2024
2025
Change
Net assets
+$6,359,807
+$7,641,381
+20%
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