ST MARY'S CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,028,580
Property, Plant, & Equipment (net)
73%
Other Assets
16%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,440,944
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
20%
Other Liabilities
4%
Deferred Revenue
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,582
$330,851
+91%
Receivables (Non-Related)
$535,531
$971,622
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,187
$31,465
+4%
Investments
$1,265,705
$300,003
-76%
Property, Plant, & Equipment (net)
$3,666,180
$10,201,196
+178%
Other Assets
$2,140,014
$2,193,443
+2%
Total Assets
$7,811,199
$14,028,580
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$903,055
$893,518
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$104,226
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,611
$46,648
+48%
Notes Payable / Debt (Non-Related)
$2,309,213
$3,228,845
+40%
Related-Party Payables
-
-
-
Other Liabilities
$44,192
$167,707
+279%
Total Liabilities
$3,288,071
$4,440,944
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,523,128
$9,587,636
+112%
Net assets
2023
2024
Change
Net assets
+$4,523,128
+$9,587,636
+112%
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