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St Madeleine Sophies Center Inc
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St Madeleine Sophies Center Inc
El Cajon, CA, US
•
501(c)(3)
•
EIN
95-1957332
•
www.stmsc.org
•
School
•
Subordinate Organization
St Madeleine Sophies Center Inc
Sign up to claim this org
El Cajon, CA, US
•
501(c)(3)
•
EIN
95-1957332
•
www.stmsc.org
•
School
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$14,839,538
Property, Plant, & Equipment (net)
46%
Other Assets
39%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$3,600,729
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$1,425,354
$710,083
-50%
Receivables (Non-Related)
$831,182
$1,347,155
+62%
Related-Party Receivables
$0
$0
-
Inventories
$12,049
$9,560
-21%
Prepaid Expenses
$152,668
$124,069
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,968,965
$6,889,306
+15%
Other Assets
$4,801,217
$5,759,365
+20%
Total Assets
$13,191,435
$14,839,538
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$709,280
$1,026,388
+45%
Grants Payable
-
-
-
Deferred Revenue
$25,730
$21,742
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,802,542
$2,552,599
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,537,552
$3,600,729
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,153,801
$6,131,986
+19%
Unrestricted Net Assets
$4,500,082
$5,106,823
+13%
Net assets
2023
2024
Change
Net assets
+$9,653,883
+$11,238,809
+16%
Balance Sheet
