ST MARYS FOUNDATION FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,672,811
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,031,850
Other Liabilities
62%
Grants Payable
38%
Payables & Accruals
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
$50,837,946
$56,936,983
+12%
Receivables (Non-Related)
$820,328
$600,828
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$135,000
$135,000
+0%
Other Assets
$0
$0
-
Total Assets
$51,793,274
$57,672,811
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$18,000,000
$17,000,000
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,083,809
$28,031,850
-4%
Total Liabilities
$47,083,809
$45,031,850
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,709,465
$12,640,961
+168%
Net assets
2023
2024
Change
Net assets
+$4,709,465
+$12,640,961
+168%
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