St Peters Haven Corporation
St Peters Haven Corporation
St Peters Haven Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,717,722
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Investments
15%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,261
Deferred Revenue
83%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$560,250
$480,018
-14%
Receivables (Non-Related)
$176,584
$159,815
-9%
Related-Party Receivables
-
-
-
Inventories
$53,290
$72,950
+37%
Prepaid Expenses
$11,538
$11,842
+3%
Investments
-
$252,408
-
Property, Plant, & Equipment (net)
$681,232
$740,689
+9%
Other Assets
-
-
-
Total Assets
$1,482,894
$1,717,722
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$16,024
$21,490
+34%
Grants Payable
-
-
-
Deferred Revenue
$137,500
$104,771
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$153,524
$126,261
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$92,500
$104,771
+13%
Unrestricted Net Assets
$1,236,870
$1,486,690
+20%
Net assets
2023
2024
Change
Net assets
+$1,329,370
+$1,591,461
+20%
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