CRISTO REY SAN JOSE HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,061,022
Investments
53%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,321,833
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,068
$231,537
-64%
Receivables (Non-Related)
$1,896,816
$5,793,369
+205%
Related-Party Receivables
-
-
-
Inventories
$27,762
$6,773
-76%
Prepaid Expenses
$113,006
$187,877
+66%
Investments
$16,522,222
$25,837,074
+56%
Property, Plant, & Equipment (net)
$15,441,290
$14,881,436
-4%
Other Assets
$2,192,959
$2,122,956
-3%
Total Assets
$36,843,123
$49,061,022
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$404,666
$455,010
+12%
Grants Payable
-
-
-
Deferred Revenue
$21,065
$29,050
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,636
$27,974
-14%
Related-Party Payables
-
-
-
Other Liabilities
$13,208,615
$14,809,799
+12%
Total Liabilities
$13,666,982
$15,321,833
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$12,655,669
$26,122,887
+106%
Unrestricted Net Assets
$10,520,472
$7,616,302
-28%
Net assets
2023
2024
Change
Net assets
+$23,176,141
+$33,739,189
+46%
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