ST JOHN'S HOME FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,733,109
Receivables (Non-Related)
41%
Investments
39%
Cash & Equivalents
13%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,476
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
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
$185,864
$352,558
+90%
Receivables (Non-Related)
$542,068
$1,117,141
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,409,324
$1,078,986
-23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$174,440
$184,424
+6%
Total Assets
$2,311,696
$2,733,109
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$165
$167
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,178
$13,309
-12%
Total Liabilities
$15,343
$13,476
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$552,840
$850,346
+54%
Unrestricted Net Assets
$1,743,513
$1,869,287
+7%
Net assets
2023
2024
Change
Net assets
+$2,296,353
+$2,719,633
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)