ST JOSEPH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,935,717
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
17%
Other Assets
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,085,129
Payables & Accruals
54%
Deferred Revenue
27%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,898,584
$5,965,841
-40%
Receivables (Non-Related)
$12,753,470
$13,492,101
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,746
$182,269
-45%
Investments
$542,258
$34,467
-94%
Property, Plant, & Equipment (net)
$10,682,965
$13,460,008
+26%
Other Assets
$3,180,700
$2,801,031
-12%
Total Assets
$37,389,723
$35,935,717
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,092,970
$8,134,739
+99%
Grants Payable
-
-
-
Deferred Revenue
$6,965,854
$4,053,599
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$161,949
$98,957
-39%
Notes Payable / Debt (Non-Related)
$178,536
$145,623
-18%
Related-Party Payables
-
-
-
Other Liabilities
$3,018,516
$2,652,211
-12%
Total Liabilities
$14,417,825
$15,085,129
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,107,834
$2,311,588
-26%
Unrestricted Net Assets
$19,864,064
$18,539,000
-7%
Net assets
2023
2024
Change
Net assets
+$22,971,898
+$20,850,588
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)