ST JOSEPH SAFETY AND HEALTH COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,597
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,018
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
$129,487
$98,953
-24%
Receivables (Non-Related)
$18,433
$23,632
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,106
$4,726
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,837
$13,086
-31%
Other Assets
$2,200
$2,200
+0%
Total Assets
$176,063
$142,597
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,222
$8,018
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,222
$8,018
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,841
$134,579
-19%
Net assets
2023
2024
Change
Net assets
+$166,841
+$134,579
-19%
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