ST CATHERINE'S VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,121,566
Property, Plant, & Equipment (net)
52%
Investments
31%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,905,481
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,644,093
$11,273,371
-11%
Receivables (Non-Related)
$146,311
$252,204
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,807
$50,139
-3%
Investments
-
$35,167,012
-
Property, Plant, & Equipment (net)
$61,369,975
$59,053,711
-4%
Other Assets
$6,294,263
$7,325,129
+16%
Total Assets
$80,506,449
$113,121,566
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,841,408
$1,420,366
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$758,230
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,714,393
$14,568,935
-7%
Related-Party Payables
-
-
-
Other Liabilities
$46,856,819
$42,157,950
-10%
Total Liabilities
$64,412,620
$58,905,481
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,294,262
$6,965,129
+11%
Unrestricted Net Assets
$9,799,567
$47,250,956
+382%
Net assets
2023
2024
Change
Net assets
+$16,093,829
+$54,216,085
+237%
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