FRANCISCAN CHARITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,571,030
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
35%
Investments
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$564,136
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$801,598
$911,972
+14%
Receivables (Non-Related)
$72,605
$92,774
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,002
$0
-100%
Investments
$150,878
$220,745
+46%
Property, Plant, & Equipment (net)
$866,158
$1,345,539
+55%
Other Assets
-
-
-
Total Assets
$1,892,241
$2,571,030
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191
$1,636
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,500
$562,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$563,691
$564,136
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$406,928
$559,862
+38%
Unrestricted Net Assets
$921,622
$1,447,032
+57%
Net assets
2023
2024
Change
Net assets
+$1,328,550
+$2,006,894
+51%
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