HOLY CROSS SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,360,232
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
10%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,270,587
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
16%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,228,152
$1,647,660
-49%
Receivables (Non-Related)
$1,120,646
$1,243,768
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,322
$218,126
+9%
Investments
$472,607
$291,550
-38%
Property, Plant, & Equipment (net)
$5,641,449
$5,896,476
+5%
Other Assets
$892,080
$1,062,652
+19%
Total Assets
$11,554,256
$10,360,232
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,790
$2,534,707
+32%
Grants Payable
-
-
-
Deferred Revenue
$555,161
$828,019
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,284,877
$1,205,209
-6%
Related-Party Payables
-
-
-
Other Liabilities
$532,339
$702,652
+32%
Total Liabilities
$4,293,167
$5,270,587
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,401,661
$787,329
-44%
Unrestricted Net Assets
$5,859,428
$4,302,316
-27%
Net assets
2023
2024
Change
Net assets
+$7,261,089
+$5,089,645
-30%
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