CARDINAL SHEHAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,369,801
Investments
65%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$163,039
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
2%
Grants Payable
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
$895,304
$501,225
-44%
Receivables (Non-Related)
$505,212
$372,849
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,385
-
-
Investments
$5,530,085
$6,055,108
+9%
Property, Plant, & Equipment (net)
$2,337,635
$2,438,361
+4%
Other Assets
$9,032
$2,258
-75%
Total Assets
$9,281,653
$9,369,801
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$80,744
$23,805
-71%
Grants Payable
-
-
-
Deferred Revenue
$274,431
$136,614
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,146
$2,620
-74%
Total Liabilities
$365,321
$163,039
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,487,788
$2,512,454
+1%
Unrestricted Net Assets
$6,428,544
$6,694,308
+4%
Net assets
2023
2024
Change
Net assets
+$8,916,332
+$9,206,762
+3%
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