COLUMBIA ST MARY'S FOUNDATION INC
COLUMBIA ST MARY'S FOUNDATION INC
COLUMBIA ST MARY'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,923,019
Other Assets
84%
Cash & Equivalents
9%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$810,087
Payables & Accruals
72%
Deferred Revenue
14%
Other Liabilities
14%
Grants Payable
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
$4,241,764
$7,958,944
+88%
Receivables (Non-Related)
$44,513
$106,386
+139%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,461
$22,638
-58%
Investments
$0
$6,456,579
-
Property, Plant, & Equipment (net)
$1,266
$1,071
-15%
Other Assets
$37,678,800
$76,377,401
+103%
Total Assets
$42,020,804
$90,923,019
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$479,646
$583,824
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$82,840
$113,393
+37%
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
$0
$112,870
-
Total Liabilities
$562,486
$810,087
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$29,460,227
$57,811,801
+96%
Unrestricted Net Assets
$11,998,091
$32,301,132
+169%
Net assets
2023
2024
Change
Net assets
+$41,458,318
+$90,112,933
+117%
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