ST ANDREWS RESOURCES FOR SENIORS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$71,178,130
Property, Plant, & Equipment (net)
66%
Other Assets
14%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,755,599
Other Liabilities
51%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
4%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,379
$337,356
-42%
Receivables (Non-Related)
$1,433,542
$4,210,964
+194%
Related-Party Receivables
-
-
-
Inventories
$79,590
$101,539
+28%
Prepaid Expenses
$65,295
$121,621
+86%
Investments
$9,766,981
$9,594,305
-2%
Property, Plant, & Equipment (net)
$48,589,022
$46,961,061
-3%
Other Assets
$7,169,058
$9,851,284
+37%
Total Assets
$67,689,867
$71,178,130
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,218,222
$4,960,665
+54%
Grants Payable
-
-
-
Deferred Revenue
$323,754
$613,098
+89%
Tax-Exempt Bond Liabilities
$56,877,079
$55,732,883
-2%
Custodial & Escrow Liabilities
$798
$2,317
+190%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,414,677
$64,446,636
+7%
Total Liabilities
$120,834,530
$125,755,599
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$53,144,663
-$54,577,469
-3%
Net assets
2023
2024
Change
Net assets
-$53,144,663
-$54,577,469
-3%
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