ST ANNES MEAD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,489,005
Property, Plant, & Equipment (net)
67%
Investments
29%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$821,636
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,363
$214,137
-38%
Receivables (Non-Related)
$71,168
$91,636
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,383
$22,635
+11%
Investments
$1,183,969
$2,151,387
+82%
Property, Plant, & Equipment (net)
$4,985,685
$5,009,210
+0%
Other Assets
-
-
-
Total Assets
$6,608,568
$7,489,005
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$150,597
$59,796
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$826,799
$761,840
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,396
$821,636
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$190,758
$129,820
-32%
Unrestricted Net Assets
$5,440,414
$6,537,549
+20%
Net assets
2023
2024
Change
Net assets
+$5,631,172
+$6,667,369
+18%
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