ST JOSEPH MUSEUMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,514,423
Property, Plant, & Equipment (net)
57%
Investments
38%
Other Assets
2%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,107
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,788
$44,523
-68%
Receivables (Non-Related)
$11,886
$1,093
-91%
Related-Party Receivables
-
-
-
Inventories
$54,387
$58,059
+7%
Prepaid Expenses
$10,241
$22,241
+117%
Investments
$1,535,718
$1,699,707
+11%
Property, Plant, & Equipment (net)
$2,780,565
$2,593,665
-7%
Other Assets
$71,492
$95,135
+33%
Total Assets
$4,603,077
$4,514,423
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,168
$22,107
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,168
$22,107
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$94,318
$185,494
+97%
Unrestricted Net Assets
$4,491,591
$4,306,822
-4%
Net assets
2023
2024
Change
Net assets
+$4,585,909
+$4,492,316
-2%
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