St Margarets House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,611,383
Receivables (Non-Related)
51%
Investments
33%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$64,237
Payables & Accruals
86%
Other Liabilities
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
$313,013
$257,830
-18%
Receivables (Non-Related)
$0
$3,370,943
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,776,753
$2,196,612
+24%
Property, Plant, & Equipment (net)
$543,361
$572,159
+5%
Other Assets
$214,088
$213,839
0%
Total Assets
$2,847,215
$6,611,383
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$22,760
$55,153
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,806
$9,084
+33%
Total Liabilities
$29,566
$64,237
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$76,585
$3,994,925
+5116%
Unrestricted Net Assets
$2,741,064
$2,552,221
-7%
Net assets
2023
2024
Change
Net assets
+$2,817,649
+$6,547,146
+132%
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