St Mary's South Side Catholic High School
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,487,173
Receivables (Non-Related)
55%
Investments
21%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$833,301
Deferred Revenue
78%
Payables & Accruals
18%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$270,746
$216,058
-20%
Receivables (Non-Related)
$2,723,399
$1,924,582
-29%
Related-Party Receivables
-
-
-
Inventories
-
$28,253
-
Prepaid Expenses
$38,612
$37,416
-3%
Investments
$1,550,976
$746,619
-52%
Property, Plant, & Equipment (net)
$348,717
$501,274
+44%
Other Assets
$261,732
$32,971
-87%
Total Assets
$5,194,182
$3,487,173
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$181,600
$153,530
-15%
Grants Payable
-
-
-
Deferred Revenue
$539,275
$646,800
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,399
$32,971
-89%
Total Liabilities
$1,021,274
$833,301
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,336,034
$338,951
-75%
Unrestricted Net Assets
$2,836,874
$2,314,921
-18%
Net assets
2024
2025
Change
Net assets
+$4,172,908
+$2,653,872
-36%
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