LITTLE GUILD OF ST FRANCIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,522,215
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,165
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,304,015
$4,051,925
+23%
Receivables (Non-Related)
$2,123,954
$675,442
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,989
$23,753
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,071,104
$1,470,390
+37%
Other Assets
$1,233,395
$1,300,705
+5%
Total Assets
$7,749,457
$7,522,215
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,602
$38,165
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,602
$38,165
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,509,142
$3,531,485
-22%
Unrestricted Net Assets
$3,210,713
$3,952,565
+23%
Net assets
2023
2024
Change
Net assets
+$7,719,855
+$7,484,050
-3%
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