ST MICHAEL'S HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,943,042
Other Assets
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,364,095
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,044,662
$1,125,557
-63%
Receivables (Non-Related)
$19,881
$36,878
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,637,534
$3,565,767
-2%
Other Assets
$40,828,835
$45,214,840
+11%
Total Assets
$47,530,912
$49,943,042
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$518,937
$420,846
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,004,418
$3,943,249
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,523,355
$4,364,095
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,639,330
$1,329,415
-63%
Unrestricted Net Assets
$39,368,227
$44,249,532
+12%
Net assets
2023
2024
Change
Net assets
+$43,007,557
+$45,578,947
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)