ST ANN'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,173,795
Investments
81%
Other Assets
12%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$677,440
Deferred Revenue
65%
Payables & Accruals
28%
Other Liabilities
7%
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
$1,970,373
$2,784,667
+41%
Receivables (Non-Related)
$130,120
$62,285
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,918,404
$34,225,324
+11%
Property, Plant, & Equipment (net)
$8,473
$7,562
-11%
Other Assets
$7,689,061
$5,093,957
-34%
Total Assets
$40,716,431
$42,173,795
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$134,580
$188,460
+40%
Grants Payable
-
-
-
Deferred Revenue
$484,405
$441,535
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,926
$47,445
-91%
Total Liabilities
$1,169,911
$677,440
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$16,443,463
$17,249,170
+5%
Unrestricted Net Assets
$23,103,057
$24,247,185
+5%
Net assets
2023
2024
Change
Net assets
+$39,546,520
+$41,496,355
+5%
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