KUEMPER CATHOLIC SCHOOL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$19,642,968
Investments
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$163,813
$227,397
+39%
Receivables (Non-Related)
$1,344,665
$819,108
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,817,041
$18,331,740
+9%
Property, Plant, & Equipment (net)
$275,153
$264,723
-4%
Other Assets
-
-
-
Total Assets
$18,600,672
$19,642,968
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$16,473,262
$17,347,676
+5%
Unrestricted Net Assets
$2,127,410
$2,295,292
+8%
Net assets
2024
2025
Change
Net assets
+$18,600,672
+$19,642,968
+6%
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