ST BARNABAS SENIOR CENTER OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,098,664
Receivables (Non-Related)
46%
Investments
24%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,445,402
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Deferred Revenue
<1%
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
$160,328
$860,053
+436%
Receivables (Non-Related)
$2,047,695
$2,833,930
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,176
$12,810
-76%
Investments
$1,306,722
$1,471,524
+13%
Property, Plant, & Equipment (net)
$828,649
$890,224
+7%
Other Assets
$162,731
$30,123
-81%
Total Assets
$4,560,301
$6,098,664
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$955,269
$970,736
+2%
Grants Payable
-
-
-
Deferred Revenue
$124,939
$450
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,542,148
$1,474,216
-4%
Related-Party Payables
-
-
-
Other Liabilities
$107,621
-
-
Total Liabilities
$2,729,977
$2,445,402
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$323,150
$307,726
-5%
Unrestricted Net Assets
$1,507,174
$3,345,536
+122%
Net assets
2023
2024
Change
Net assets
+$1,830,324
+$3,653,262
+100%
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