Little Servant Sisters
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,418,433
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,039,712
Deferred Revenue
74%
Payables & Accruals
26%
Other Liabilities
<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
$4,813,692
$6,090,600
+27%
Receivables (Non-Related)
$2,285,500
$962,811
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,183
$168,735
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,378
$1,187,917
+107%
Other Assets
$10,737
$8,370
-22%
Total Assets
$7,896,490
$8,418,433
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$246,624
$265,341
+8%
Grants Payable
-
-
-
Deferred Revenue
$710,710
$766,001
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,737
$8,370
-22%
Total Liabilities
$968,071
$1,039,712
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,928,419
$7,378,721
+6%
Net assets
2023
2024
Change
Net assets
+$6,928,419
+$7,378,721
+6%
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