SANTA TERESITA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$27,923,480
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$409,857
Payables & Accruals
83%
Other Liabilities
17%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,801,887
$1,033,178
-43%
Receivables (Non-Related)
$143,529
$2,982,224
+1978%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,100
$33,408
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,568,124
$23,870,738
-3%
Other Assets
$2,476
$3,932
+59%
Total Assets
$26,608,116
$27,923,480
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$393,688
$340,825
-13%
Grants Payable
-
-
-
Deferred Revenue
$33,460
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$609
$609
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,108
$68,423
-58%
Total Liabilities
$588,865
$409,857
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$576,258
$579,120
+0%
Unrestricted Net Assets
$25,442,993
$26,934,503
+6%
Net assets
2023
2024
Change
Net assets
+$26,019,251
+$27,513,623
+6%
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