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REGIS CATHOLIC SCHOOLS FOUNDATION INC
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REGIS CATHOLIC SCHOOLS FOUNDATION INC
EAU CLAIRE, WI, US
•
501(c)(3)
•
EIN
39-1253510
•
REGISCATHOLICSCHOOLSFOUNDATION.COM
•
Regional Funder
REGIS CATHOLIC SCHOOLS FOUNDATION INC
Sign up to claim this org
EAU CLAIRE, WI, US
•
501(c)(3)
•
EIN
39-1253510
•
REGISCATHOLICSCHOOLSFOUNDATION.COM
•
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$8,242,755
Investments
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$374,701
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$816,635
$1,032,378
+26%
Receivables (Non-Related)
-
$111,951
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$5,945,897
$7,098,426
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000
$0
-100%
Total Assets
$6,767,532
$8,242,755
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$89,655
$374,701
+318%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,655
$374,701
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$2,577,346
$2,793,041
+8%
Unrestricted Net Assets
$4,100,531
$5,075,013
+24%
Net assets
2023
2024
Change
Net assets
+$6,677,877
+$7,868,054
+18%
Balance Sheet
