MATER DOLOROSA PASSIONIST RETREAT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,462,147
Investments
62%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,169
Payables & Accruals
61%
Deferred Revenue
39%
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
2023
2024
Change
Cash & Equivalents
$203,112
$296,319
+46%
Receivables (Non-Related)
$153,585
$113,355
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,074
-
-
Investments
$3,874,462
$3,981,480
+3%
Property, Plant, & Equipment (net)
$2,253,076
$2,070,993
-8%
Other Assets
-
-
-
Total Assets
$6,538,309
$6,462,147
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$284,267
$154,874
-46%
Grants Payable
-
-
-
Deferred Revenue
$62,629
$99,295
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,896
$254,169
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$995,381
$1,194,805
+20%
Unrestricted Net Assets
$5,196,032
$5,013,173
-4%
Net assets
2023
2024
Change
Net assets
+$6,191,413
+$6,207,978
+0%
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