ST JAMES'S CHILDREN'S CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,725,865
Other Assets
67%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,032
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,295,349
$1,831,946
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,390
$45,162
-18%
Other Assets
$3,038,087
$3,848,757
+27%
Total Assets
$4,388,826
$5,725,865
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$11,112
$1,032
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,112
$1,032
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,075,810
$1,593,433
+48%
Unrestricted Net Assets
$3,301,904
$4,131,400
+25%
Net assets
2023
2024
Change
Net assets
+$4,377,714
+$5,724,833
+31%
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