St Luke's McCall Ltd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,365,072
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
11%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,837,969
Other Liabilities
86%
Payables & Accruals
14%
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
$140,893
$243,972
+73%
Receivables (Non-Related)
$9,542,388
$10,110,754
+6%
Related-Party Receivables
-
-
-
Inventories
$1,312,745
$1,152,983
-12%
Prepaid Expenses
$759,799
$770,976
+1%
Investments
$4,355,809
$4,611,127
+6%
Property, Plant, & Equipment (net)
$71,853,977
$71,475,260
-1%
Other Assets
-
$0
-
Total Assets
$87,965,611
$88,365,072
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,984,368
$2,195,390
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,968,947
$13,642,579
-15%
Total Liabilities
$18,953,315
$15,837,969
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,012,296
$72,527,103
+5%
Net assets
2023
2024
Change
Net assets
+$69,012,296
+$72,527,103
+5%
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