ST JOSEPHS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,428,458
Other Assets
59%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,861,332
Other Liabilities
57%
Payables & Accruals
43%
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
$20,941,203
$18,663,707
-11%
Receivables (Non-Related)
$4,484,162
$4,107,032
-8%
Related-Party Receivables
$0
$0
-
Inventories
$7,519
$10,932
+45%
Prepaid Expenses
$305,705
$189,375
-38%
Investments
$587,719
$708,415
+21%
Property, Plant, & Equipment (net)
$11,175,547
$12,160,506
+9%
Other Assets
$47,610,587
$52,588,491
+10%
Total Assets
$85,112,442
$88,428,458
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,498,287
$2,498,847
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,038,335
$3,362,485
-44%
Total Liabilities
$8,536,622
$5,861,332
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$48,522,034
$53,616,227
+10%
Unrestricted Net Assets
$28,053,786
$28,950,899
+3%
Net assets
2023
2024
Change
Net assets
+$76,575,820
+$82,567,126
+8%
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