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Detailed Annual Report

Statement of Financial Position
Assets	June 30, 2025	June 30, 2024
Cash	790,670	1,720,875
Accounts receivable	260,942	439,061
Investments	91,289,637	82,279,266
Other assets	769,365	779,893
Total Assets	93,110,614	85,219,095

Liabilities
Distributions and Accounts Payable	633,239	784,327
Deferred Revenue	243,400	188,750
Annuities payable	783,697	831,548
Custodial Accounts	47,961,017	47,580,362
Total Liabilities	49,621,353	49,384,987

Net Assets
Without donor restriction	12,695,467	11,189,881
With donor restrictions	30,793,794	24,644,227
Total Net Assets	43,489,261	35,834,108
Total Liabilities and Net Assets	93,110,614	85,219,095

Statement of Activities
Revenues and Support	June 30, 2025	June 30, 2024
Contributions	7,208,911	3,420,423
Investment return (net)	3,585,798	3,875,071
Fund management fees	755,036	680,318
Royalties	524,420	493,642
Other	312,130	424,550
Total Revenue and Support	12,399,787	9,263,061
Expenses and Distributions
Grants and Program Services	4,226,777	2,640,978
General and Admin	330,863	530,262
Development	186,994	263,333
Total Expenses and Distributions	4,744,634	3,434,573

Change in net assets	7,955,153	5,828,488
Net assets at beginning of year	35,834,108	30,005,620
Net assets at end of year	43,489,261	35,834,108

Impact
- Education Grants
- Parish Facilities Grants
- Parish Life Grants
- Seminarian Education
- Respect Life Grant
- Ministry Endowments
- Parish Endowments
- School Endowments