ST PATRICK'S RESIDENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$27,021,173
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$8,922,553
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
31%
Other Liabilities
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,228
-$317,694
-269%
Receivables (Non-Related)
$1,571,887
$1,797,364
+14%
Related-Party Receivables
-
-
-
Inventories
$57,068
$51,653
-9%
Prepaid Expenses
$69,774
$63,253
-9%
Investments
$7,737,807
$8,590,496
+11%
Property, Plant, & Equipment (net)
$14,468,845
$14,129,775
-2%
Other Assets
$2,315,958
$2,706,326
+17%
Total Assets
$26,409,567
$27,021,173
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,520,086
$2,724,065
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,926,621
$4,903,680
0%
Custodial & Escrow Liabilities
$106,898
$47,584
-55%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,336,556
$1,247,224
-7%
Total Liabilities
$8,890,161
$8,922,553
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,031,280
$1,484,371
+44%
Unrestricted Net Assets
$16,488,126
$16,614,249
+1%
Net assets
2023
2024
Change
Net assets
+$17,519,406
+$18,098,620
+3%
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