ST MARY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,812,677
Receivables (Non-Related)
56%
Other Assets
15%
Investments
15%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,538,081
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
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
$3,117,341
$2,431,747
-22%
Receivables (Non-Related)
$19,494,779
$22,958,906
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,908
$44,573
+2%
Investments
$4,180,578
$5,940,001
+42%
Property, Plant, & Equipment (net)
$3,563,182
$3,438,238
-4%
Other Assets
$5,193,442
$5,999,212
+16%
Total Assets
$35,593,230
$40,812,677
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$588,147
$663,198
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,537,403
$18,379,565
+18%
Related-Party Payables
-
-
-
Other Liabilities
$2,250,291
$2,495,318
+11%
Total Liabilities
$18,375,841
$21,538,081
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,217,389
$19,274,596
+12%
Net assets
2023
2024
Change
Net assets
+$17,217,389
+$19,274,596
+12%
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