Cristo Rey St Martin College Prep
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$21,921,542
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
27%
Investments
3%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$245,179
Payables & Accruals
56%
Other Liabilities
23%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$14,668,978
-
Receivables (Non-Related)
-
$459,843
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,338
-
Investments
-
$574,851
-
Property, Plant, & Equipment (net)
-
$5,984,170
-
Other Assets
-
$228,362
-
Total Assets
-
$21,921,542
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$138,205
-
Grants Payable
-
-
-
Deferred Revenue
-
$51,019
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$55,955
-
Total Liabilities
-
$245,179
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,912,360
-
Unrestricted Net Assets
-
$19,764,003
-
Net assets
2024
2025
Change
Net assets
-
+$21,676,363
-
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