FRANCIS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,369,366
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$391,233
Payables & Accruals
78%
Deferred Revenue
16%
Other Liabilities
6%
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
$758,713
$893,426
+18%
Receivables (Non-Related)
$46,779
$18,031
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,796
$17,289
-72%
Investments
$55,320,684
$62,776,649
+13%
Property, Plant, & Equipment (net)
$2,010,806
$2,663,971
+32%
Other Assets
-
-
-
Total Assets
$58,197,778
$66,369,366
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$259,100
$304,294
+17%
Grants Payable
-
-
-
Deferred Revenue
$60,470
$62,178
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,071
$24,761
+146%
Total Liabilities
$329,641
$391,233
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,042,436
$3,665,664
+20%
Unrestricted Net Assets
$54,825,701
$62,312,469
+14%
Net assets
2023
2024
Change
Net assets
+$57,868,137
+$65,978,133
+14%
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