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BILLINGS CATHOLIC SCHOOLS FOUNDATION

BILLINGS CATHOLIC SCHOOLS FOUNDATION

Billings, MT, US
501(c)3
EIN
38-3819006
Fund Raising & Fund Distribution
funder logo

BILLINGS CATHOLIC SCHOOLS FOUNDATION

Billings, MT, US
501(c)3
EIN
38-3819006
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$35,606,290

Investments
53%
Property, Plant, & Equipment (net)
39%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,404,522

Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,233
$1,090,065
+272%
Receivables (Non-Related)
$160,014
$114,373
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,557,701
$18,906,102
+14%
Property, Plant, & Equipment (net)
$14,450,693
$13,913,664
-4%
Other Assets
$1,443,343
$1,582,086
+10%
Total Assets
$32,904,984
$35,606,290
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$102,789
$1,333,117
+1197%
Grants Payable
-
-
-
Deferred Revenue
$104,752
$71,405
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,541
$1,404,522
+577%
Net assets
2023
2024
Change
Restricted Net Assets
$18,782,136
$19,801,086
+5%
Unrestricted Net Assets
$13,915,307
$14,400,682
+3%
Net assets
2023
2024
Change
Net assets
+$32,697,443
+$34,201,768
+5%
Balance Sheet
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