OUR LADY OF PEACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,344,018
Investments
65%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$978,537
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
$480,012
$747,994
+56%
Receivables (Non-Related)
$2,284,609
$1,966,803
-14%
Related-Party Receivables
-
-
-
Inventories
$42,929
$45,457
+6%
Prepaid Expenses
$188,056
$59,470
-68%
Investments
$19,849,169
$19,586,099
-1%
Property, Plant, & Equipment (net)
$7,573,784
$7,167,440
-5%
Other Assets
$138,219
$770,755
+458%
Total Assets
$30,556,778
$30,344,018
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,388,173
$978,537
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,388,173
$978,537
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,640,190
$1,875,082
+14%
Unrestricted Net Assets
$27,528,415
$27,490,399
0%
Net assets
2023
2024
Change
Net assets
+$29,168,605
+$29,365,481
+1%
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