CATHOLIC EDUCATION ARIZONA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,120,269
Cash & Equivalents
97%
Receivables (Non-Related)
1%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,814,469
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$36,449,872
$40,069,753
+10%
Receivables (Non-Related)
$465,917
$477,116
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,037
$15,418
+28%
Investments
$601,052
$433,054
-28%
Property, Plant, & Equipment (net)
$78,510
$53,165
-32%
Other Assets
$135,156
$71,763
-47%
Total Assets
$37,742,544
$41,120,269
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$41,507
$59,056
+42%
Grants Payable
$33,259,375
$34,651,327
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,636
$104,086
-46%
Total Liabilities
$33,493,518
$34,814,469
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$601,015
$841,055
+40%
Unrestricted Net Assets
$3,648,011
$5,464,745
+50%
Net assets
2023
2024
Change
Net assets
+$4,249,026
+$6,305,800
+48%
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