ST MARYS HEALTH WAGON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,430,308
Investments
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$362,686
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$2,857,143
$3,521,990
+23%
Receivables (Non-Related)
$80,928
$98,530
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,261,125
$7,535,652
-9%
Property, Plant, & Equipment (net)
$5,514,380
$5,543,169
+1%
Other Assets
$1,322,803
$730,967
-45%
Total Assets
$18,036,379
$17,430,308
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,660
$21,667
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,507
$341,019
+26%
Total Liabilities
$288,167
$362,686
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$228,139
$214,950
-6%
Unrestricted Net Assets
$17,520,073
$16,852,672
-4%
Net assets
2023
2024
Change
Net assets
+$17,748,212
+$17,067,622
-4%
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