DA BLODGETT - ST JOHN'S
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,746,871
Property, Plant, & Equipment (net)
50%
Investments
38%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,292,520
Deferred Revenue
58%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
<1%
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
$3,282,338
$1,619,581
-51%
Receivables (Non-Related)
$1,278,093
$1,343,766
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,486
$315,573
+22%
Investments
$10,521,351
$11,210,590
+7%
Property, Plant, & Equipment (net)
$15,461,274
$14,823,178
-4%
Other Assets
$425,324
$434,183
+2%
Total Assets
$31,227,866
$29,746,871
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$891,556
$954,121
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,590,853
$1,336,375
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,940
$2,024
-81%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,493,349
$2,292,520
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,343,744
$3,717,585
-30%
Unrestricted Net Assets
$23,390,773
$23,736,766
+1%
Net assets
2023
2024
Change
Net assets
+$28,734,517
+$27,454,351
-4%
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