SAINT ELIZABETH SHELTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,273,731
Property, Plant, & Equipment (net)
31%
Other Assets
22%
Investments
18%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,329
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
38%
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
$756,250
$1,116,928
+48%
Receivables (Non-Related)
$712,357
$607,998
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,360
$86,688
+62%
Investments
$1,070,465
$1,160,031
+8%
Property, Plant, & Equipment (net)
$1,961,674
$1,922,755
-2%
Other Assets
$1,294,452
$1,379,331
+7%
Total Assets
$5,848,558
$6,273,731
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$262,023
$242,289
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,136
$3,300
-64%
Notes Payable / Debt (Non-Related)
$145,200
$150,740
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,359
$396,329
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,862,632
$2,027,107
+9%
Unrestricted Net Assets
$3,569,567
$3,850,295
+8%
Net assets
2023
2024
Change
Net assets
+$5,432,199
+$5,877,402
+8%
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