ST JOSEPH'S VILLA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,129,873
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,361,336
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
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
$3,618,532
$3,081,870
-15%
Receivables (Non-Related)
$2,128,497
$3,110,681
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,862
$131,977
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,998,321
$14,444,713
+3%
Other Assets
$2,461,088
$2,360,632
-4%
Total Assets
$22,416,300
$23,129,873
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,164,110
$988,757
-15%
Grants Payable
-
-
-
Deferred Revenue
$825
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,578
$372,579
+37%
Total Liabilities
$1,437,513
$1,361,336
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,417,758
$2,106,562
+49%
Unrestricted Net Assets
$19,561,029
$19,661,975
+1%
Net assets
2023
2024
Change
Net assets
+$20,978,787
+$21,768,537
+4%
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