ST PAUL'S EPISCOPAL HOME INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$98,427,454
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
4%
Other Assets
4%
Investments
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,830,425
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
16%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,176,174
-
Receivables (Non-Related)
-
$3,638,538
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$435,558
-
Investments
-
$2,281,911
-
Property, Plant, & Equipment (net)
-
$87,317,580
-
Other Assets
-
$3,577,693
-
Total Assets
-
$98,427,454
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,565,306
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,166,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$36,916,818
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,181,816
-
Total Liabilities
-
$50,830,425
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$991,009
-
Unrestricted Net Assets
-
$46,606,020
-
Net assets
2023
2024
Change
Net assets
-
+$47,597,029
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)