ST MARY'S HOME FOR CHILDREN
ST MARY'S HOME FOR CHILDREN
ST MARY'S HOME FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,528,107
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
40%
Investments
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,542,263
Deferred Revenue
79%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,365
$970,538
+187%
Receivables (Non-Related)
$2,112,651
$4,234,577
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,558
$51,746
-74%
Investments
$1,549,283
$1,097,900
-29%
Property, Plant, & Equipment (net)
$3,050,753
$4,173,346
+37%
Other Assets
-
-
-
Total Assets
$7,247,610
$10,528,107
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,403
$603,104
-46%
Grants Payable
-
-
-
Deferred Revenue
$765,646
$2,792,037
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,946
$147,122
-6%
Related-Party Payables
-
-
-
Other Liabilities
$590,806
$0
-100%
Total Liabilities
$2,621,801
$3,542,263
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,255,696
$1,137,639
-9%
Unrestricted Net Assets
$3,370,113
$5,848,205
+74%
Net assets
2023
2024
Change
Net assets
+$4,625,809
+$6,985,844
+51%
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