THE SOCIETY OF ST JOHNLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,048,384
Other Assets
67%
Investments
22%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$651,052
Other Liabilities
92%
Deferred Revenue
7%
Payables & Accruals
1%
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
$351,825
$1,250,955
+256%
Receivables (Non-Related)
$880,039
$1,239,663
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,421,411
$5,794,242
-44%
Property, Plant, & Equipment (net)
$450,002
$427,641
-5%
Other Assets
$15,705,729
$17,335,883
+10%
Total Assets
$27,809,006
$26,048,384
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,351
$9,006
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$45,175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$596,871
-
Total Liabilities
$15,351
$651,052
+4141%
Net assets
2023
2024
Change
Restricted Net Assets
$9,412,362
$10,490,946
+11%
Unrestricted Net Assets
$18,381,293
$14,906,386
-19%
Net assets
2023
2024
Change
Net assets
+$27,793,655
+$25,397,332
-9%
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