ST JOHN THE EVANGELIST HOMELESS SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,884,695
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,630,113
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
14%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,572,809
$517,839
-80%
Receivables (Non-Related)
$2,672,923
$4,596,583
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,028
$34,197
-12%
Investments
$116,245
$125,396
+8%
Property, Plant, & Equipment (net)
$2,606,813
$2,610,680
+0%
Other Assets
$1,250,000
$0
-100%
Total Assets
$9,257,818
$7,884,695
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$96,639
$84,622
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,429,972
$1,318,747
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$226,744
-
Total Liabilities
$1,526,611
$1,630,113
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,573,859
$3,853,620
-16%
Unrestricted Net Assets
$3,157,348
$2,400,962
-24%
Net assets
2023
2024
Change
Net assets
+$7,731,207
+$6,254,582
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)