Statement of Financial Position
Holy Spirit Catholic Church
Statement of Financial Position
As of December 31, 2012 and December 31, 2013
12/31/12 12/31/13
Current Assets:
Checking and Savings $1,527,544.99 $1,731,939.85
Pledge Receivable 2,331,776.86 1,763,453.06
Investments 272,946.85 273,461.23
Total 4,132,268.70 3,768,854.14
Fixed Assets:
Land $1,190,757.32 $ 1,190,757.32
Buildings 14,974,347.17 14,986,898.19
Building Improvements 248,549.21 241,802.09
Equipment 9,234.03 16,207.77
Total 16,422,887.73 16,435,665.37
Total Assets $20,555,156.43 $20,204,519.51
Liabilities:
Current Liabilities $ 3,862.48 $ 8,176.46
Long Term 3,679,750.58 3,028,745.58
Total 3,683,613.06 3,036,922.04
Net Assets (Equities): 16,871,543.37 17,167,597.47
Total Liabilities and Net Assets $20,555,156.43 $20,204,519.51
Further details on these financials are available for review at the Parish Office.
This report has been reviewed and approved by the Holy Spirit Parish Finance Committee.
