Stella Maris Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,854,295
Property, Plant, & Equipment (net)
40%
Investments
33%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,471,761
Tax-Exempt Bond Liabilities
43%
Other Liabilities
35%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,209,607
$11,998,878
+7%
Receivables (Non-Related)
$10,191,233
$11,527,492
+13%
Related-Party Receivables
-
$0
-
Inventories
$187,731
$96,107
-49%
Prepaid Expenses
-$13,862
$17,361
-225%
Investments
$32,858,836
$36,895,760
+12%
Property, Plant, & Equipment (net)
$44,885,989
$44,972,243
+0%
Other Assets
$7,032,600
$7,346,454
+4%
Total Assets
$106,352,134
$112,854,295
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,483,154
$7,669,401
-19%
Grants Payable
-
-
-
Deferred Revenue
$620,000
$761,160
+23%
Tax-Exempt Bond Liabilities
$16,355,142
$16,034,782
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$10,560,753
$13,006,418
+23%
Total Liabilities
$37,019,049
$37,471,761
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,152,236
$8,759,023
+22%
Unrestricted Net Assets
$62,180,849
$66,623,511
+7%
Net assets
2023
2024
Change
Net assets
+$69,333,085
+$75,382,534
+9%
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