ST MARGARETS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$32,960,075
Receivables (Non-Related)
70%
Property, Plant, & Equipment (net)
15%
Other Assets
6%
Cash & Equivalents
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$5,687,208
Other Liabilities
53%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,228,437
$2,016,308
-10%
Receivables (Non-Related)
$21,063,048
$22,989,042
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$261,855
-
Investments
$657,234
$657,234
+0%
Property, Plant, & Equipment (net)
$4,144,850
$4,940,356
+19%
Other Assets
$2,095,280
$2,095,280
+0%
Total Assets
$30,188,849
$32,960,075
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$179,145
$1,794,498
+902%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,272
$869,985
-2%
Related-Party Payables
-
-
-
Other Liabilities
$750,000
$3,022,725
+303%
Total Liabilities
$1,820,417
$5,687,208
+212%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$28,368,432
+$27,272,867
-4%
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