CATHERINE MCAULEY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,538,765
Property, Plant, & Equipment (net)
64%
Investments
26%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$482,496
Other Liabilities
57%
Payables & Accruals
42%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$525,694
$168,153
-68%
Receivables (Non-Related)
$976,188
$472,533
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,555
$13,201
-9%
Investments
$1,665,927
$1,721,335
+3%
Property, Plant, & Equipment (net)
$4,320,319
$4,163,543
-4%
Other Assets
-
-
-
Total Assets
$7,502,683
$6,538,765
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$271,475
$205,002
-24%
Grants Payable
-
-
-
Deferred Revenue
$19,778
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,821
$2,631
-31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,019
$274,863
+227%
Total Liabilities
$379,093
$482,496
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$955,681
$907,942
-5%
Unrestricted Net Assets
$6,167,909
$5,148,327
-17%
Net assets
2023
2024
Change
Net assets
+$7,123,590
+$6,056,269
-15%
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