ST DOMINIC VILLAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,681,406
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
31%
Cash & Equivalents
3%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,603,740
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,809,862
$472,947
-74%
Receivables (Non-Related)
$1,230,625
$5,512,120
+348%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$405,642
$433,020
+7%
Property, Plant, & Equipment (net)
$11,786,334
$11,254,702
-5%
Other Assets
-
$8,617
-
Total Assets
$15,232,463
$17,681,406
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,526,963
$4,152,627
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,686
$15,598
+33%
Notes Payable / Debt (Non-Related)
$4,496,395
$4,435,515
-1%
Related-Party Payables
-
-
-
Other Liabilities
$38,664
$0
-100%
Total Liabilities
$6,073,708
$8,603,740
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$405,642
$433,020
+7%
Unrestricted Net Assets
$8,753,113
$8,644,646
-1%
Net assets
2023
2024
Change
Net assets
+$9,158,755
+$9,077,666
-1%
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