ST LUKE INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$793,878
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Prepaid Expenses
14%
Other Assets
11%
Investments
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$300,677
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$241,575
$257,920
+7%
Receivables (Non-Related)
$131,581
$248,107
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,467
$109,342
-8%
Investments
$100,753
$74,190
-26%
Property, Plant, & Equipment (net)
$23,406
$14,502
-38%
Other Assets
-
$89,817
-
Total Assets
$616,782
$793,878
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$236,778
$295,677
+25%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,200
$0
-100%
Total Liabilities
$261,978
$300,677
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,804
$493,201
+39%
Net assets
2023
2024
Change
Net assets
+$354,804
+$493,201
+39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)