ST ANN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,543,235
Property, Plant, & Equipment (net)
35%
Investments
32%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$844,173
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
2023
2024
Change
Cash & Equivalents
$753,832
$935,296
+24%
Receivables (Non-Related)
$3,311,117
$3,392,461
+2%
Related-Party Receivables
-
-
-
Inventories
$80,846
$92,161
+14%
Prepaid Expenses
$196,251
$138,242
-30%
Investments
$3,210,176
$4,692,381
+46%
Property, Plant, & Equipment (net)
$5,140,470
$5,116,549
0%
Other Assets
$398,064
$176,145
-56%
Total Assets
$13,090,756
$14,543,235
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$645,426
$844,173
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$645,426
$844,173
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$398,064
$143,157
-64%
Unrestricted Net Assets
$12,047,266
$13,555,905
+13%
Net assets
2023
2024
Change
Net assets
+$12,445,330
+$13,699,062
+10%
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