ST JOHN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,945,832
Investments
82%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$179,136
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
2024
2025
Change
Cash & Equivalents
$951,459
$847,059
-11%
Receivables (Non-Related)
$2,176,784
$447,008
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,150
$34,991
+245%
Investments
$2,849,708
$11,452,530
+302%
Property, Plant, & Equipment (net)
$1,266,364
$1,164,244
-8%
Other Assets
-
-
-
Total Assets
$7,254,465
$13,945,832
+92%
Liabilities
2024
2025
Change
Payables & Accruals
$129,449
$179,136
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,449
$179,136
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$2,329,719
$0
-100%
Unrestricted Net Assets
$4,795,297
$13,766,696
+187%
Net assets
2024
2025
Change
Net assets
+$7,125,016
+$13,766,696
+93%
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