THE ST BERNARD PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,398,905
Cash & Equivalents
29%
Investments
28%
Other Assets
23%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,913,433
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,238,959
$13,817,955
+13%
Receivables (Non-Related)
$7,766,412
$7,466,453
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,058
$259,865
-5%
Investments
$11,638,501
$13,083,065
+12%
Property, Plant, & Equipment (net)
$2,036,093
$1,920,705
-6%
Other Assets
$5,381,644
$10,850,862
+102%
Total Assets
$39,335,667
$47,398,905
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,439,002
$2,060,239
+43%
Grants Payable
-
-
-
Deferred Revenue
$3,707,807
$6,631,268
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,779,422
$4,111,918
+131%
Related-Party Payables
-
-
-
Other Liabilities
$97,538
$110,008
+13%
Total Liabilities
$7,023,769
$12,913,433
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$2,994,372
$4,594,820
+53%
Unrestricted Net Assets
$29,317,526
$29,890,652
+2%
Net assets
2023
2024
Change
Net assets
+$32,311,898
+$34,485,472
+7%
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