Cathedral of the Pines Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,397,642
Property, Plant, & Equipment (net)
62%
Investments
27%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,469
Payables & Accruals
84%
Other Liabilities
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$192,877
$339,411
+76%
Receivables (Non-Related)
$121,557
$181,445
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,485
-
-
Investments
$1,270,823
$1,447,254
+14%
Property, Plant, & Equipment (net)
$3,364,432
$3,327,006
-1%
Other Assets
$97,205
$102,526
+5%
Total Assets
$5,058,379
$5,397,642
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,741
$13,761
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,301
$2,708
+18%
Total Liabilities
$22,042
$16,469
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$468,984
$645,742
+38%
Unrestricted Net Assets
$4,567,353
$4,735,431
+4%
Net assets
2023
2024
Change
Net assets
+$5,036,337
+$5,381,173
+7%
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