ST LUKES CHAMBER ENSEMBLE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$43,356,948
Property, Plant, & Equipment (net)
51%
Investments
45%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$646,392
Payables & Accruals
45%
Deferred Revenue
30%
Other Liabilities
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,857,798
$732,877
-61%
Receivables (Non-Related)
$704,638
$605,067
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,593
$172,696
+49%
Investments
$16,694,268
$19,649,562
+18%
Property, Plant, & Equipment (net)
$22,842,357
$22,038,092
-4%
Other Assets
$225,186
$158,654
-30%
Total Assets
$42,439,840
$43,356,948
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$176,869
$288,662
+63%
Grants Payable
-
-
-
Deferred Revenue
$140,878
$194,288
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,632
$163,442
-29%
Total Liabilities
$546,379
$646,392
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$15,343,416
$15,797,744
+3%
Unrestricted Net Assets
$26,550,045
$26,912,812
+1%
Net assets
2023
2024
Change
Net assets
+$41,893,461
+$42,710,556
+2%
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