St John Broken Arrow Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,045,717
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
18%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,175,142
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,400
$1,400
+0%
Receivables (Non-Related)
$6,387,062
$17,026,576
+167%
Related-Party Receivables
$0
$0
-
Inventories
$2,580,895
$2,697,776
+5%
Prepaid Expenses
$183,071
$163,114
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$72,660,943
$71,115,208
-2%
Other Assets
$2,406,450
$5,041,643
+110%
Total Assets
$84,219,821
$96,045,717
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,712,072
$4,714,040
+74%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,800,336
$2,461,102
-64%
Total Liabilities
$9,512,408
$7,175,142
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$74,707,413
$88,870,575
+19%
Net assets
2023
2024
Change
Net assets
+$74,707,413
+$88,870,575
+19%
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