ST BARNABAS CHARITIES INC

ST BARNABAS CHARITIES INC

Gibsonia, PA, US
501(c)3
EIN
51-0511685
Fund Raising & Fund Distribution

ST BARNABAS CHARITIES INC

Gibsonia, PA, US
501(c)3
EIN
51-0511685
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$35,684,749

Other Assets
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,519,671

Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
1%
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
$120,599
$485,486
+303%
Receivables (Non-Related)
$5,121
$3,909
-24%
Related-Party Receivables
-
-
-
Inventories
$80,290
$86,477
+8%
Prepaid Expenses
$13,312
$18,313
+38%
Investments
$3,587,806
-
-
Property, Plant, & Equipment (net)
$1,171,457
$1,007,158
-14%
Other Assets
$26,767,867
$34,083,406
+27%
Total Assets
$31,746,452
$35,684,749
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$62,608
$47,512
-24%
Grants Payable
-
-
-
Deferred Revenue
$91,684
$89,734
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,125,096
$3,382,425
+8%
Total Liabilities
$3,279,388
$3,519,671
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,737,007
$17,141,860
+16%
Unrestricted Net Assets
$13,730,057
$15,023,218
+9%
Net assets
2023
2024
Change
Net assets
+$28,467,064
+$32,165,078
+13%
Balance Sheet
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