SAINT MARTINS MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$554,003
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
22%
Investments
14%
Inventories
8%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$138,253
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,269
$122,549
+80%
Receivables (Non-Related)
$34,987
$33,806
-3%
Related-Party Receivables
-
-
-
Inventories
$42,039
$42,039
+0%
Prepaid Expenses
$2,952
$8,022
+172%
Investments
$78,183
$75,761
-3%
Property, Plant, & Equipment (net)
$269,441
$254,267
-6%
Other Assets
$16,759
$17,559
+5%
Total Assets
$512,630
$554,003
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,923
$86,631
+67%
Grants Payable
-
-
-
Deferred Revenue
$1,502
$1,622
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$50,000
+150%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,425
$138,253
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$139,717
$173,959
+25%
Unrestricted Net Assets
$299,488
$241,791
-19%
Net assets
2023
2024
Change
Net assets
+$439,205
+$415,750
-5%
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