SAINT JOSEPHS CARPENTER SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,420,500
Inventories
33%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,048,912
Other Liabilities
56%
Deferred Revenue
37%
Payables & Accruals
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
$2,633,293
$4,134,083
+57%
Receivables (Non-Related)
$1,761,406
$2,241,344
+27%
Related-Party Receivables
-
-
-
Inventories
$6,583,967
$4,478,434
-32%
Prepaid Expenses
$39,973
$48,027
+20%
Investments
$969,673
$49,809
-95%
Property, Plant, & Equipment (net)
$214,255
$1,023,626
+378%
Other Assets
$1,234,431
$1,445,177
+17%
Total Assets
$13,436,998
$13,420,500
0%
Liabilities
2023
2024
Change
Payables & Accruals
$253,003
$491,103
+94%
Grants Payable
-
-
-
Deferred Revenue
$4,778,063
$2,594,973
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,343,486
$3,962,836
+19%
Total Liabilities
$8,374,552
$7,048,912
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$115,000
$0
-100%
Unrestricted Net Assets
$4,947,446
$6,371,588
+29%
Net assets
2023
2024
Change
Net assets
+$5,062,446
+$6,371,588
+26%
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