EWTN RELIGIOUS CATALOGUE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,561,509
Inventories
63%
Cash & Equivalents
21%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$745,580
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$738,042
$765,486
+4%
Receivables (Non-Related)
$188,469
$136,049
-28%
Related-Party Receivables
-
-
-
Inventories
$2,248,671
$2,242,847
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$289,632
$152,644
-47%
Other Assets
$402,530
$264,483
-34%
Total Assets
$3,867,344
$3,561,509
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$598,993
$393,928
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,966
$351,652
-20%
Total Liabilities
$1,036,959
$745,580
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,830,385
$2,815,929
-1%
Net assets
2023
2024
Change
Net assets
+$2,830,385
+$2,815,929
-1%
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