St Josephs Catholic School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,628,941
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$953,557
Payables & Accruals
77%
Deferred Revenue
20%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,276
$3,029,435
+52%
Receivables (Non-Related)
$2,258,087
$2,516,021
+11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$100,345
$124,178
+24%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,905,015
$12,917,023
+0%
Other Assets
$8,604
$42,284
+391%
Total Assets
$17,263,327
$18,628,941
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$781,721
$734,012
-6%
Grants Payable
-
$0
-
Deferred Revenue
$257,699
$188,771
-27%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$54,483
$30,774
-44%
Total Liabilities
$1,593,903
$953,557
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,269,227
$5,896,497
+38%
Unrestricted Net Assets
$11,400,197
$11,778,887
+3%
Net assets
2023
2024
Change
Net assets
+$15,669,424
+$17,675,384
+13%
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