ST MARY'S OF MEDFORD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,079,960
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Other Assets
13%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,567,357
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
19%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,682,687
$5,785,488
+2%
Receivables (Non-Related)
$1,101,405
$832,163
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,455
$260,649
+38%
Investments
$985,334
$1,090,275
+11%
Property, Plant, & Equipment (net)
$21,414,195
$20,725,608
-3%
Other Assets
$3,068,312
$4,385,777
+43%
Total Assets
$32,440,388
$33,079,960
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$730,940
$1,183,002
+62%
Grants Payable
-
-
-
Deferred Revenue
$2,517,951
$2,330,002
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,996,675
$8,804,072
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$250,281
-
Total Liabilities
$12,245,566
$12,567,357
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,197,482
$3,895,512
+22%
Unrestricted Net Assets
$16,997,340
$16,617,091
-2%
Net assets
2023
2024
Change
Net assets
+$20,194,822
+$20,512,603
+2%
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