ST MARY'S OF MEDFORD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,898,691
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Other Assets
16%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,796,564
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
21%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,785,488
$5,952,868
+3%
Receivables (Non-Related)
$832,163
$403,424
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,649
$254,019
-3%
Investments
$1,090,275
$1,215,526
+11%
Property, Plant, & Equipment (net)
$20,725,608
$19,785,434
-5%
Other Assets
$4,385,777
$5,287,420
+21%
Total Assets
$33,079,960
$32,898,691
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,183,002
$1,189,898
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,330,002
$2,684,748
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,804,072
$8,569,833
-3%
Related-Party Payables
-
-
-
Other Liabilities
$250,281
$352,085
+41%
Total Liabilities
$12,567,357
$12,796,564
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,895,512
$4,157,125
+7%
Unrestricted Net Assets
$16,617,091
$15,945,002
-4%
Net assets
2024
2025
Change
Net assets
+$20,512,603
+$20,102,127
-2%
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