St Anne's Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,684,617
Investments
36%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,355,260
Payables & Accruals
51%
Other Liabilities
37%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,748,570
$3,232,170
-32%
Receivables (Non-Related)
$6,139,057
$8,685,878
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,954
$238,542
-19%
Investments
$12,635,131
$12,192,865
-4%
Property, Plant, & Equipment (net)
$13,461,104
$7,346,101
-45%
Other Assets
$3,693,061
$1,989,061
-46%
Total Assets
$40,972,877
$33,684,617
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,047,157
$7,787,641
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,995,427
$1,504,096
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,052,470
$400,000
-90%
Related-Party Payables
-
-
-
Other Liabilities
$6,280,794
$5,663,523
-10%
Total Liabilities
$22,375,848
$15,355,260
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$7,143,153
$7,743,458
+8%
Unrestricted Net Assets
$11,453,876
$10,585,899
-8%
Net assets
2023
2024
Change
Net assets
+$18,597,029
+$18,329,357
-1%
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