ST MARYS SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,916,018
Other Assets
52%
Investments
44%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,058
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$193,657
$113,314
-41%
Receivables (Non-Related)
$30,610
$60,924
+99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,350
$58,433
+281%
Investments
$4,811,008
$5,228,700
+9%
Property, Plant, & Equipment (net)
$314,425
$299,023
-5%
Other Assets
$5,832,005
$6,155,624
+6%
Total Assets
$11,197,055
$11,916,018
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$30,391
$29,058
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,391
$29,058
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,413,845
$6,737,464
+5%
Unrestricted Net Assets
$4,752,819
$5,149,496
+8%
Net assets
2024
2025
Change
Net assets
+$11,166,664
+$11,886,960
+6%
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