QUEEN OF PEACE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,658,814
Investments
55%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$982,585
Deferred Revenue
52%
Payables & Accruals
35%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,803
$1,152,650
+121%
Receivables (Non-Related)
$628,122
$895,493
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,718
$26,163
+56%
Investments
$2,809,756
$3,097,831
+10%
Property, Plant, & Equipment (net)
$512,999
$478,898
-7%
Other Assets
$83,719
$7,779
-91%
Total Assets
$4,572,117
$5,658,814
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$332,380
$342,373
+3%
Grants Payable
-
-
-
Deferred Revenue
$424,853
$512,919
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,142
$27,071
-50%
Related-Party Payables
-
-
-
Other Liabilities
$69,558
$100,222
+44%
Total Liabilities
$880,933
$982,585
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$155,356
$93,505
-40%
Unrestricted Net Assets
$3,535,828
$4,582,724
+30%
Net assets
2023
2024
Change
Net assets
+$3,691,184
+$4,676,229
+27%
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