SAINT JOHN'S CANCER INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$34,276,738
Investments
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$53,077,844
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$50,095
-$48,482
-3%
Receivables (Non-Related)
$9,565,349
$9,091,683
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,582
-
-
Investments
$22,610,430
$22,369,420
-1%
Property, Plant, & Equipment (net)
$2,980,026
$2,864,117
-4%
Other Assets
-
-
-
Total Assets
$35,431,292
$34,276,738
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,707,872
$1,188,875
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,259,263
$322,106
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,715,552
$51,566,863
+8%
Total Liabilities
$50,682,687
$53,077,844
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,428,058
$14,428,058
+0%
Unrestricted Net Assets
-$29,679,453
-$33,229,164
-12%
Net assets
2023
2024
Change
Net assets
-$15,251,395
-$18,801,106
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)