ST LUKE'S IN THE DESERT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,481,406
Property, Plant, & Equipment (net)
81%
Investments
14%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$208,452
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$310,786
$115,312
-63%
Receivables (Non-Related)
$194,723
$162,061
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,749
$239
-96%
Investments
$1,266,167
$755,204
-40%
Property, Plant, & Equipment (net)
$4,144,122
$4,412,937
+6%
Other Assets
-
$35,653
-
Total Assets
$5,922,547
$5,481,406
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$373,235
$172,799
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,653
-
Total Liabilities
$373,235
$208,452
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,105,114
$1,105,114
+0%
Unrestricted Net Assets
$4,444,198
$4,167,840
-6%
Net assets
2023
2024
Change
Net assets
+$5,549,312
+$5,272,954
-5%
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