St James Family Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$704,966
Cash & Equivalents
32%
Receivables (Non-Related)
29%
Investments
19%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,645
Payables & Accruals
66%
Other Liabilities
28%
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
$289,689
$222,550
-23%
Receivables (Non-Related)
$87,291
$203,040
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,982
$9,657
+8%
Investments
$126,351
$131,874
+4%
Property, Plant, & Equipment (net)
$112,542
$98,697
-12%
Other Assets
$17,918
$39,148
+118%
Total Assets
$642,773
$704,966
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$100,454
$95,847
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,488
$8,549
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,918
$40,249
+125%
Total Liabilities
$132,860
$144,645
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$70,657
$52,528
-26%
Unrestricted Net Assets
$439,256
$507,793
+16%
Net assets
2023
2024
Change
Net assets
+$509,913
+$560,321
+10%
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