2011-2012 Financial Assets
ASSESTS
Cash and cash equivalents
Investments
Accounts Receivable:
Student, net of an allowance for uncollectible
accounts of $199,794 and $107,227, respectively
Pledges, net of an allowance for uncollectible accounts
of $392,786 and $236,726, respectively
Other
Inventory
Prepaid expenses
Insurance deposits
Property, plant, and equipment, net of depreciation
and amortization
TOTAL ASSETS
2012
$2,621,175
$3,983,041
Restated 2011
$2,647,808
$3,825,942
$85,796
$81,507
$5,500,203
$9,397
$23,540
$14,936
$4,127
$4,353,673
$10,758
$24,725
$15,480
$4,127
$7,440,416
$18,682,631
$7,399,135
$18,363,155
Liabilities
Accounts payable and accrued expenses
Due to student groups
Deferred revenue
Note payable
TOTAL LIABILITIES
$385,800
$71,300
$122,131
-$579,231
$261,567
$92,124
$111,468
$1,000,000
$1,465,159
NET ASSETS
Unrestricted:
Property, plant, and equipment
Operating
Designated for scholarships and other
Total Unrestricted
Temporarily restricted
Permanently restricted
TOTAL NET ASSETS
$7,440,416
$2,729,244
$615,984
$10,785,644
$6,906,933
$410,763
$18,103,400
$7,399,135
$2,124,393
$747,235
$10,270,763
$6,216,470
$410,763
$16,897,996
TOTAL LIABILITIES AND NET ASSESTS
$18,682,631
$18,363,155
LIABILITIES AND NET ASSETS
Central Catholic High School 2011-2012 Annual Report | 4