ST LUKE'S COMMUNITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,434,164
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
34%
Investments
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,572
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
$3,329,038
$3,775,549
+13%
Receivables (Non-Related)
$271,833
$313,348
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,494
$94
-100%
Investments
$1,329,762
$1,439,361
+8%
Property, Plant, & Equipment (net)
$2,954,807
$2,905,812
-2%
Other Assets
-
-
-
Total Assets
$7,913,934
$8,434,164
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$188,268
$218,572
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,268
$218,572
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$852,072
$764,491
-10%
Unrestricted Net Assets
$6,873,594
$7,451,101
+8%
Net assets
2023
2024
Change
Net assets
+$7,725,666
+$8,215,592
+6%
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