FATHER MCGIVNEY CATHOLIC HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,792,195
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,337,492
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,058,387
$2,008,126
+90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12
$13
+8%
Property, Plant, & Equipment (net)
$9,937,768
$9,746,916
-2%
Other Assets
$40,854
$37,140
-9%
Total Assets
$11,037,021
$11,792,195
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,444,522
$5,337,492
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,041
$0
-100%
Total Liabilities
$5,447,563
$5,337,492
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,589,458
$6,454,703
+15%
Net assets
2023
2024
Change
Net assets
+$5,589,458
+$6,454,703
+15%
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