ST BONIFACE HAITI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,868,245
Property, Plant, & Equipment (net)
36%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
18%
Inventories
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,055,593
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,287,188
$2,503,877
-24%
Receivables (Non-Related)
$1,243,874
$2,484,214
+100%
Related-Party Receivables
-
-
-
Inventories
$1,063,770
$782,067
-26%
Prepaid Expenses
$171,078
$111,592
-35%
Investments
$2,512,677
$2,691,406
+7%
Property, Plant, & Equipment (net)
$5,513,813
$5,018,340
-9%
Other Assets
$374,095
$276,749
-26%
Total Assets
$14,166,495
$13,868,245
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,814,849
$2,830,328
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$222,867
$125,265
-44%
Total Liabilities
$3,037,716
$4,055,593
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,248,267
$1,288,334
+3%
Unrestricted Net Assets
$9,880,512
$8,524,318
-14%
Net assets
2023
2024
Change
Net assets
+$11,128,779
+$9,812,652
-12%
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