CATHOLIC SCHOOLS COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$636,629
Investments
72%
Cash & Equivalents
24%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,120
Deferred Revenue
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$274,710
$152,210
-45%
Receivables (Non-Related)
$6,671
$8,737
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,570
$19,412
+84%
Investments
$765,867
$456,270
-40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,057,818
$636,629
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$1,212
$1,262
+4%
Grants Payable
-
-
-
Deferred Revenue
$625,000
$200,000
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,738
$2,858
-40%
Total Liabilities
$630,950
$204,120
-68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,868
$432,509
+1%
Net assets
2024
2025
Change
Net assets
+$426,868
+$432,509
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)