St Mary's Center for Women & Children Inc

St Mary's Center for Women & Children Inc

Dorchester, MA, US
501(c)(3)
EIN
04-3201844
Subordinate Organization

St Mary's Center for Women & Children Inc

Dorchester, MA, US
501(c)(3)
EIN
04-3201844
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$22,875,845

Property, Plant, & Equipment (net)
61%
Investments
17%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,631,656

Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
23%
Deferred Revenue
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,540,078
$3,547,190
+0%
Receivables (Non-Related)
$1,267,566
$1,400,882
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,787
$15,381
-52%
Investments
$3,619,702
$3,944,027
+9%
Property, Plant, & Equipment (net)
$11,723,615
$13,926,640
+19%
Other Assets
$37,481
$41,725
+11%
Total Assets
$20,220,229
$22,875,845
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$531,096
$1,739,130
+227%
Grants Payable
-
-
-
Deferred Revenue
$1,370,260
$1,406,534
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,237,627
$4,427,699
+4%
Related-Party Payables
-
-
-
Other Liabilities
$60,432
$58,293
-4%
Total Liabilities
$6,199,415
$7,631,656
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,462,460
$3,393,590
-2%
Unrestricted Net Assets
$10,558,354
$11,850,599
+12%
Net assets
2023
2024
Change
Net assets
+$14,020,814
+$15,244,189
+9%
Balance Sheet
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