HOLY CROSS COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,683,156
Other Assets
53%
Investments
31%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,483,790
Other Liabilities
90%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,603,108
$2,508,249
-30%
Receivables (Non-Related)
$855,006
$1,091,825
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$160,593
$29,537
-82%
Investments
$15,478,523
$16,088,273
+4%
Property, Plant, & Equipment (net)
$3,023,578
$4,345,985
+44%
Other Assets
$28,328,133
$27,619,287
-3%
Total Assets
$51,448,941
$51,683,156
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$242,093
$395,832
+64%
Grants Payable
$0
$0
-
Deferred Revenue
$1,979,573
$2,097,321
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,628,899
$22,990,637
-3%
Total Liabilities
$25,850,565
$25,483,790
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,372,611
$6,673,616
+5%
Unrestricted Net Assets
$19,225,765
$19,525,750
+2%
Net assets
2023
2024
Change
Net assets
+$25,598,376
+$26,199,366
+2%
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