Saint Martin's Endowment
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,165,846
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,213,850
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,509
$123,600
+131%
Receivables (Non-Related)
$15,328
$16,283
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,245,511
$16,024,583
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,399
$1,380
-98%
Total Assets
$14,369,747
$16,165,846
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,800
$11,621
+546%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,071,474
$1,202,229
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,073,274
$1,213,850
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,853,148
$8,989,331
+14%
Unrestricted Net Assets
$5,443,325
$5,962,665
+10%
Net assets
2023
2024
Change
Net assets
+$13,296,473
+$14,951,996
+12%
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