St Joseph Social Service Center
St Joseph Social Service Center
St Joseph Social Service Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,520,008
Investments
56%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$425,293
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$723,313
$420,211
-42%
Receivables (Non-Related)
$0
$16,789
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,439
$29,323
+90%
Investments
$2,012,197
$3,076,462
+53%
Property, Plant, & Equipment (net)
$1,708,904
$1,968,769
+15%
Other Assets
$4,655
$8,454
+82%
Total Assets
$4,464,508
$5,520,008
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$49,589
$52,819
+7%
Grants Payable
-
-
-
Deferred Revenue
$20,365
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,994
$364,020
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,655
$8,454
+82%
Total Liabilities
$455,603
$425,293
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,911
-
Unrestricted Net Assets
$4,008,905
$5,088,804
+27%
Net assets
2024
2025
Change
Net assets
+$4,008,905
+$5,094,715
+27%
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