ST JOSEPH'S CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,542,739
Investments
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,245,070
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,614
$187,719
+68%
Receivables (Non-Related)
$591,815
$1,464,659
+147%
Related-Party Receivables
-
-
-
Inventories
$15,048
$28,183
+87%
Prepaid Expenses
$60,987
$59,913
-2%
Investments
$15,427,608
$16,505,776
+7%
Property, Plant, & Equipment (net)
$5,551,246
$5,296,489
-5%
Other Assets
-
-
-
Total Assets
$21,758,318
$23,542,739
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$587,885
$482,151
-18%
Grants Payable
-
-
-
Deferred Revenue
$6,840
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,971,956
$762,919
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,566,681
$1,245,070
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$50,936
$666,204
+1208%
Unrestricted Net Assets
$19,140,701
$21,631,465
+13%
Net assets
2023
2024
Change
Net assets
+$19,191,637
+$22,297,669
+16%
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