College of St Joseph the Worker Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,262,696
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Inventories
<1%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,000,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,398,868
$4,963,801
+255%
Receivables (Non-Related)
$10,898
-
-
Related-Party Receivables
-
-
-
Inventories
$3,608
$58,842
+1531%
Prepaid Expenses
-
-
-
Investments
$5,184
$5,184
+0%
Property, Plant, & Equipment (net)
$1,164,863
$3,220,889
+177%
Other Assets
-
$13,980
-
Total Assets
$2,583,421
$8,262,696
+220%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$5,000,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$2,583,421
$3,257,696
+26%
Net assets
2023
2024
Change
Net assets
+$2,583,421
+$3,262,696
+26%
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