ST MARY'S DINING ROOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,700,804
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
24%
Investments
11%
Cash & Equivalents
9%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,499,383
Deferred Revenue
54%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,194,702
$2,794,343
-61%
Receivables (Non-Related)
$1,953,229
$7,715,875
+295%
Related-Party Receivables
-
-
-
Inventories
$230,000
$230,000
+0%
Prepaid Expenses
$73,870
$81,676
+11%
Investments
$3,427,584
$3,575,491
+4%
Property, Plant, & Equipment (net)
$4,456,268
$15,443,836
+247%
Other Assets
$1,736,381
$1,859,583
+7%
Total Assets
$19,072,034
$31,700,804
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$472,449
$3,680,631
+679%
Grants Payable
-
-
-
Deferred Revenue
$7,296,761
$4,592,778
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,281
$225,974
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,032,491
$8,499,383
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,966,577
$1,925,784
-2%
Unrestricted Net Assets
$9,072,966
$21,275,637
+134%
Net assets
2023
2024
Change
Net assets
+$11,039,543
+$23,201,421
+110%
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