Bert Smith & Co. 2024-09-GSAFAC-0000378926: St. Croix Services for the Developmentally Disabled, Inc. Single Audit FY2024
- 4 - ST. CROIX SERVICES FOR THE DEVELOPMENTALLY DISABLED, INC. PRINCE STREET RESIDENCE PROJECT NUMBER 056-EH-325 STATEMENT OF FINANCIAL POSITION AS OF SEPTEMBER 30, 2024 (With Comparative Totals for 2023) 2024 2023 ASSETS Current Assets Cash $ 44,324 $ 22,319 Prepaid Expenses 20,442 22,345 Total Current Assets 64,766 44,664 Noncurrent Assets Tenant Deposits Held in Trust 1,268 1,263 Replacement Reserve 103,357 94,113 Residual Reserve 4,046 4,031 Escrow Deposits 40,398 20,327 Deposits 3,029 3,029 Fixed Assets, Net 185,513 203,267 Total Noncurrent Assets 337,611 326,030 Total Assets $ 402,377 $ 370,694 LIABILITIES AND NET ASSETS (DEFICIT) Current Liabilities Accounts Payable $ 5,157 $ 7,400 Accrued Expenses 6,381 4,449 Deferred Revenue 17,872 16,703 Total Current Liabilities 29,410 28,552 Long-term Liabilities Tenant Deposits Payable Held in Trust 1,268 1,263 Mortgage Payable 609,601 609,601 Total Long-term Liabilities 610,869 610,864 Total Liabilities 640,279 639,416 Net Assets (Deficit) Without Donor Restrictions (237,902) (268,722) Total Liabilities and Net Assets $ 402,377 $ 370,6 …
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