ST ANNE HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,464,309
Property, Plant, & Equipment (net)
47%
Investments
39%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,988,778
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
13%
Other Liabilities
4%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,595,254
$1,431,694
-10%
Receivables (Non-Related)
$1,864,221
$2,008,181
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,256,400
$2,093,216
+67%
Investments
$20,342,819
$19,163,415
-6%
Property, Plant, & Equipment (net)
$23,257,286
$23,085,430
-1%
Other Assets
-
$1,682,373
-
Total Assets
$48,315,980
$49,464,309
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,720,278
$1,963,486
+14%
Grants Payable
-
-
-
Deferred Revenue
$162,811
$154,276
-5%
Tax-Exempt Bond Liabilities
$12,794,857
$12,305,558
-4%
Custodial & Escrow Liabilities
$34,785
$18,855
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$578,645
$546,603
-6%
Total Liabilities
$15,291,376
$14,988,778
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,549
$1,690,549
+17604%
Unrestricted Net Assets
$33,015,055
$32,784,982
-1%
Net assets
2023
2024
Change
Net assets
+$33,024,604
+$34,475,531
+4%
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