HOLY CROSS MINISTRIES OF UTAH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,911,776
Investments
94%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$683,243
Other Liabilities
57%
Payables & Accruals
43%
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
$440,505
$327,293
-26%
Receivables (Non-Related)
$26,201
$191,127
+629%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$31,165
$40,570
+30%
Investments
$14,773,072
$15,883,710
+8%
Property, Plant, & Equipment (net)
$103,033
$76,899
-25%
Other Assets
$485,858
$392,177
-19%
Total Assets
$15,859,834
$16,911,776
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$342,838
$290,510
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$486,308
$392,733
-19%
Total Liabilities
$829,146
$683,243
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,030,688
+$16,228,533
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)