ST ANN'S WAREHOUSE INC
ST ANN'S WAREHOUSE INC
ST ANN'S WAREHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,652,957
Property, Plant, & Equipment (net)
64%
Investments
23%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,431,542
Other Liabilities
62%
Payables & Accruals
31%
Deferred Revenue
6%
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
$3,913,864
$2,963,588
-24%
Receivables (Non-Related)
$1,256,666
$644,276
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,098
$115,223
+211%
Investments
$5,563,578
$6,585,482
+18%
Property, Plant, & Equipment (net)
$19,344,540
$18,341,574
-5%
Other Assets
$124,215
$2,814
-98%
Total Assets
$30,239,961
$28,652,957
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$934,373
$450,339
-52%
Grants Payable
-
-
-
Deferred Revenue
$59,172
$90,275
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,436
$890,928
+31%
Total Liabilities
$1,675,981
$1,431,542
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,843,828
$1,277,694
-31%
Unrestricted Net Assets
$26,720,152
$25,943,721
-3%
Net assets
2023
2024
Change
Net assets
+$28,563,980
+$27,221,415
-5%
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