Cathedral Home for Children
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,353,343
Investments
78%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,107,541
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$402,752
$282,429
-30%
Receivables (Non-Related)
$1,596,612
$1,618,958
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$220,137
$117,017
-47%
Investments
$12,567,988
$13,583,191
+8%
Property, Plant, & Equipment (net)
$1,977,234
$1,751,748
-11%
Other Assets
$0
$0
-
Total Assets
$16,764,723
$17,353,343
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$574,094
$667,769
+16%
Grants Payable
-
-
-
Deferred Revenue
$461,960
$439,772
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,036,054
$1,107,541
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,618,372
$3,949,856
+9%
Unrestricted Net Assets
$12,110,297
$12,295,946
+2%
Net assets
2024
2025
Change
Net assets
+$15,728,669
+$16,245,802
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)