ST JOSEPH'S FOUNDATION OF SAVANNAH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,516,861
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$404,100
Other Liabilities
98%
Payables & Accruals
2%
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
$158,247
$314,326
+99%
Receivables (Non-Related)
$42,299
$158,838
+276%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,500
$53,500
+35%
Investments
$2,689,207
$2,990,197
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,929,253
$3,516,861
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,026
$8,840
+192%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,479
$395,260
+1515%
Total Liabilities
$27,505
$404,100
+1369%
Net assets
2023
2024
Change
Restricted Net Assets
$1,463,426
$1,476,500
+1%
Unrestricted Net Assets
$1,438,322
$1,636,261
+14%
Net assets
2023
2024
Change
Net assets
+$2,901,748
+$3,112,761
+7%
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