ST PATRICK CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,901,044
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
23%
Investments
20%
Cash & Equivalents
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,737,372
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
29%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,686,023
$2,522,422
-46%
Receivables (Non-Related)
$5,087,270
$4,710,941
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,836
$37,829
-10%
Investments
$3,922,164
$4,128,191
+5%
Property, Plant, & Equipment (net)
$7,891,626
$7,506,553
-5%
Other Assets
$1,642,105
$1,995,108
+21%
Total Assets
$23,271,024
$20,901,044
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$569,369
$801,884
+41%
Grants Payable
-
-
-
Deferred Revenue
$181,501
$112,298
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,056,899
$1,750,232
-15%
Related-Party Payables
-
-
-
Other Liabilities
$71,881
$72,958
+1%
Total Liabilities
$2,879,650
$2,737,372
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,325,473
$3,968,876
+19%
Unrestricted Net Assets
$17,065,901
$14,194,796
-17%
Net assets
2023
2024
Change
Net assets
+$20,391,374
+$18,163,672
-11%
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