CATHERINE'S HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,535,681
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,681
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,912
$148,986
-30%
Receivables (Non-Related)
$860
$632
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,460
$5,895
+8%
Investments
$1,225,660
$1,365,592
+11%
Property, Plant, & Equipment (net)
$19,038
$14,576
-23%
Other Assets
-
-
-
Total Assets
$1,463,930
$1,535,681
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,374
$37,681
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,374
$37,681
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$10,000
-67%
Unrestricted Net Assets
$1,394,556
$1,488,000
+7%
Net assets
2023
2024
Change
Net assets
+$1,424,556
+$1,498,000
+5%
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