THE ILLINOIS SAINT ANDREW SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,986,579
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
40%
Investments
11%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$576,608
Payables & Accruals
89%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,044
$422,706
+102%
Receivables (Non-Related)
$13,223,212
$11,223,335
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,205
$37,517
+505%
Investments
$1,743,649
$2,531,445
+45%
Property, Plant, & Equipment (net)
$10,044,582
$9,514,001
-5%
Other Assets
$257,575
$257,575
+0%
Total Assets
$25,484,267
$23,986,579
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$540,409
$512,860
-5%
Grants Payable
-
-
-
Deferred Revenue
$24,972
$32,427
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,802
$31,321
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,183
$576,608
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,765,604
$9,331,544
-13%
Unrestricted Net Assets
$14,114,480
$14,078,427
0%
Net assets
2023
2024
Change
Net assets
+$24,880,084
+$23,409,971
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)