ST JAMES HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,542,329
Property, Plant, & Equipment (net)
65%
Other Assets
17%
Receivables (Non-Related)
12%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,962,405
Payables & Accruals
84%
Other Liabilities
10%
Deferred Revenue
6%
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
$1,125
$1,180
+5%
Receivables (Non-Related)
$13,088,022
$16,136,677
+23%
Related-Party Receivables
-
-
-
Inventories
$2,741,233
$2,880,956
+5%
Prepaid Expenses
$618,847
$988,311
+60%
Investments
$6,250,918
$5,599,176
-10%
Property, Plant, & Equipment (net)
$87,252,353
$88,323,270
+1%
Other Assets
$33,880,053
$22,612,759
-33%
Total Assets
$143,832,551
$136,542,329
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,197,905
$6,665,058
-35%
Grants Payable
-
-
-
Deferred Revenue
$312,892
$497,347
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,046,611
$800,000
-24%
Total Liabilities
$11,557,408
$7,962,405
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,275,143
$128,579,924
-3%
Net assets
2023
2024
Change
Net assets
+$132,275,143
+$128,579,924
-3%
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