ST MARY'S CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,971,285
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
47%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,743,854
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$3,016,069
$8,957,913
+197%
Receivables (Non-Related)
$1,181,505
$910,853
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,096
$66,261
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,155,002
$9,031,258
-1%
Other Assets
-
$5,000
-
Total Assets
$13,403,672
$18,971,285
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$320,254
$324,586
+1%
Grants Payable
$88,284
-
-
Deferred Revenue
-
$6,419,268
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,538
$6,743,854
+1551%
Net assets
2023
2024
Change
Restricted Net Assets
$722,331
$262,056
-64%
Unrestricted Net Assets
$12,272,803
$11,965,375
-3%
Net assets
2023
2024
Change
Net assets
+$12,995,134
+$12,227,431
-6%
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