CATHEDRAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,601,764
Investments
56%
Cash & Equivalents
31%
Other Assets
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$515,450
Other Liabilities
54%
Payables & Accruals
34%
Deferred Revenue
11%
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
$1,160,122
$1,120,360
-3%
Receivables (Non-Related)
$211,907
$136,538
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,666
$10,706
-8%
Investments
$1,459,723
$2,020,178
+38%
Property, Plant, & Equipment (net)
$39,586
$34,600
-13%
Other Assets
$55,050
$279,382
+408%
Total Assets
$2,938,054
$3,601,764
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$167,805
$177,240
+6%
Grants Payable
-
-
-
Deferred Revenue
$21,291
$57,341
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,976
$280,869
+376%
Total Liabilities
$248,072
$515,450
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$1,179,038
$860,458
-27%
Unrestricted Net Assets
$1,510,944
$2,225,856
+47%
Net assets
2023
2024
Change
Net assets
+$2,689,982
+$3,086,314
+15%
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