SAINT JOHN'S COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,544,976
Property, Plant, & Equipment (net)
65%
Investments
29%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$256,995,593
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
47%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$743,815
$636,404
-14%
Receivables (Non-Related)
$391,140
$711,792
+82%
Related-Party Receivables
-
-
-
Inventories
$143,457
$149,478
+4%
Prepaid Expenses
$1,046,137
$1,107,810
+6%
Investments
$69,915,660
$74,009,889
+6%
Property, Plant, & Equipment (net)
$168,853,267
$163,427,661
-3%
Other Assets
$10,272,450
$11,501,942
+12%
Total Assets
$251,365,926
$251,544,976
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,889,431
$3,043,099
+5%
Grants Payable
-
-
-
Deferred Revenue
$128,257,368
$128,147,988
0%
Tax-Exempt Bond Liabilities
$125,021,331
$121,476,661
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,823,554
$4,327,845
+13%
Total Liabilities
$259,991,684
$256,995,593
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$42,512
$80,897
+90%
Unrestricted Net Assets
-$8,668,270
-$5,531,514
+36%
Net assets
2023
2024
Change
Net assets
-$8,625,758
-$5,450,617
+37%
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