CATHOLIC YOUTH ORGANIZATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,087,608
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,643,396
Payables & Accruals
42%
Deferred Revenue
32%
Other Liabilities
26%
Grants Payable
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
$962,308
$1,396,347
+45%
Receivables (Non-Related)
$120,229
$373,665
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,267
$46,259
-41%
Investments
$5,595,683
$3,876,987
-31%
Property, Plant, & Equipment (net)
$8,315,221
$11,968,546
+44%
Other Assets
$124,734
$425,804
+241%
Total Assets
$15,196,442
$18,087,608
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$122,922
$695,794
+466%
Grants Payable
-
-
-
Deferred Revenue
$515,719
$519,620
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,715
$427,982
+230%
Total Liabilities
$768,356
$1,643,396
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$2,353,469
$929,132
-61%
Unrestricted Net Assets
$12,074,617
$15,515,080
+28%
Net assets
2023
2024
Change
Net assets
+$14,428,086
+$16,444,212
+14%
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