ST MATTHEWS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,986,356
Property, Plant, & Equipment (net)
55%
Other Assets
16%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Investments
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,251,172
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,800,988
$5,864,227
+54%
Receivables (Non-Related)
$74,269
$5,987,729
+7962%
Related-Party Receivables
-
-
-
Inventories
$918,557
$834,000
-9%
Prepaid Expenses
$532,509
$351,189
-34%
Investments
$4,952,066
$5,207,026
+5%
Property, Plant, & Equipment (net)
$35,410,403
$35,336,804
0%
Other Assets
$9,356,248
$10,405,381
+11%
Total Assets
$55,045,040
$63,986,356
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,272,818
$2,196,586
-3%
Grants Payable
-
-
-
Deferred Revenue
$59,008
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,167,093
$4,046,131
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,102,176
$5,008,455
+22%
Total Liabilities
$10,601,095
$11,251,172
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$103,498
$1,915
-98%
Unrestricted Net Assets
$44,340,447
$52,733,269
+19%
Net assets
2023
2024
Change
Net assets
+$44,443,945
+$52,735,184
+19%
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