SALPOINTE CATHOLIC EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,237,583
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$85,139
Grants Payable
88%
Payables & Accruals
12%
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
2024
2025
Change
Cash & Equivalents
$176,270
$230,321
+31%
Receivables (Non-Related)
$101,116
$15,332
-85%
Related-Party Receivables
-
-
-
Inventories
$1,500
-
-
Prepaid Expenses
$1,000
-
-
Investments
$2,824,028
$2,991,930
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,103,914
$3,237,583
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,500
$10,139
+306%
Grants Payable
$269,000
$75,000
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,500
$85,139
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$2,464,106
$2,668,990
+8%
Unrestricted Net Assets
$368,308
$483,454
+31%
Net assets
2024
2025
Change
Net assets
+$2,832,414
+$3,152,444
+11%
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