ST PETERS KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$438,015
Investments
66%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$59,329
Other Liabilities
48%
Deferred Revenue
35%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,690
$31,553
+170%
Receivables (Non-Related)
$13,568
$143
-99%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$292,826
$287,397
-2%
Property, Plant, & Equipment (net)
$98,924
$90,840
-8%
Other Assets
-
$28,082
-
Total Assets
$417,008
$438,015
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$26,275
$10,152
-61%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$20,838
+421%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,339
-
Total Liabilities
$30,275
$59,329
+96%
Net assets
2024
2025
Change
Restricted Net Assets
$54,776
$34,276
-37%
Unrestricted Net Assets
$331,957
$344,410
+4%
Net assets
2024
2025
Change
Net assets
+$386,733
+$378,686
-2%
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