Real Life Catholic
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$705,936
Cash & Equivalents
91%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)
$286,312
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
34%
Deferred Revenue
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$558,753
$639,966
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$39,665
$33,350
-16%
Prepaid Expenses
-
$2,906
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,563
$15,258
-48%
Other Assets
$2,906
$14,456
+397%
Total Assets
$630,887
$705,936
+12%
Liabilities
2021
2022
Change
Payables & Accruals
$124,063
$97,761
-21%
Grants Payable
-
-
-
Deferred Revenue
$6,625
$24,043
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,145
$150,000
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
$14,508
-
Total Liabilities
$372,833
$286,312
-23%
Net assets
2021
2022
Change
Restricted Net Assets
$72,072
$129,618
+80%
Unrestricted Net Assets
$185,982
$290,006
+56%
Net assets
2021
2022
Change
Net assets
+$258,054
+$419,624
+63%
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