KEARNEY CATHOLIC HS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,635,122
Investments
44%
Receivables (Non-Related)
28%
Cash & Equivalents
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$785,836
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,575
$2,090,131
+224%
Receivables (Non-Related)
$2,010,160
$2,160,444
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,333,600
$3,384,547
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,988,335
$7,635,122
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,313
-
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$689,172
-
Related-Party Payables
-
-
-
Other Liabilities
$1,856,943
$48,351
-97%
Total Liabilities
$1,856,943
$785,836
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$2,387,805
$5,002,512
+110%
Unrestricted Net Assets
$1,743,587
$1,846,774
+6%
Net assets
2023
2024
Change
Net assets
+$4,131,392
+$6,849,286
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)