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ST BERNARDS DEVELOPMENT FOUNDATION
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ST BERNARDS DEVELOPMENT FOUNDATION
Jonesboro, AR, US
•
501(c)(3)
•
EIN
71-0563245
•
WWW.STBERNARDSFOUNDATION.ORG
•
Regional Funder
ST BERNARDS DEVELOPMENT FOUNDATION
Sign up to claim this org
Jonesboro, AR, US
•
501(c)(3)
•
EIN
71-0563245
•
WWW.STBERNARDSFOUNDATION.ORG
•
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$6,967,901
Investments
69%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$549,668
Deferred Revenue
64%
Payables & Accruals
34%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,572,628
$1,893,779
-66%
Receivables (Non-Related)
$154,796
$130,442
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$4,802,220
-
Property, Plant, & Equipment (net)
$129,054
$128,794
0%
Other Assets
$77,412
$12,666
-84%
Total Assets
$5,933,890
$6,967,901
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$55,033
$188,163
+242%
Grants Payable
$0
-
-
Deferred Revenue
$98,880
$353,485
+257%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$8,020
-
Total Liabilities
$153,913
$549,668
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$4,714,786
$5,168,522
+10%
Unrestricted Net Assets
$1,065,191
$1,249,711
+17%
Net assets
2023
2024
Change
Net assets
+$5,779,977
+$6,418,233
+11%
Balance Sheet
