ST FRANCIS OF ASSISI KITCHEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,270,180
Investments
65%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,490
Deferred Revenue
88%
Payables & Accruals
11%
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
$1,233,515
$620,175
-50%
Receivables (Non-Related)
$1,951,658
$2,040,223
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,392,465
$9,891,382
+5%
Property, Plant, & Equipment (net)
$2,172,586
$2,718,400
+25%
Other Assets
$0
$0
-
Total Assets
$14,750,224
$15,270,180
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,911
$8,239
-24%
Grants Payable
-
-
-
Deferred Revenue
$65,020
$63,566
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798
$685
-14%
Total Liabilities
$76,729
$72,490
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,673,495
$15,197,690
+4%
Net assets
2023
2024
Change
Net assets
+$14,673,495
+$15,197,690
+4%
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