ST JOSEPH TODAY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,412
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,961
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
$200,350
$156,423
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,540
$19,989
-15%
Other Assets
-
-
-
Total Assets
$223,890
$176,412
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$60,555
$47,961
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,555
$47,961
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$40,549
$31,690
-22%
Unrestricted Net Assets
$122,786
$96,761
-21%
Net assets
2023
2024
Change
Net assets
+$163,335
+$128,451
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)