ST DAVID'S CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,777,285
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Investments
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,393,777
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
42%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,260,650
$2,781,767
-15%
Receivables (Non-Related)
$3,296,944
$4,984,278
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$577,540
$270,328
-53%
Investments
$1,578,493
$1,642,416
+4%
Property, Plant, & Equipment (net)
$11,530,343
$15,824,482
+37%
Other Assets
$1,436,513
$1,274,014
-11%
Total Assets
$21,680,483
$26,777,285
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,629,479
$2,255,442
+38%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$555,325
$638,335
+15%
Total Liabilities
$2,184,804
$5,393,777
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$3,015,561
$3,867,059
+28%
Unrestricted Net Assets
$16,480,118
$17,516,449
+6%
Net assets
2023
2024
Change
Net assets
+$19,495,679
+$21,383,508
+10%
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