ST FRANCIS MANOR OF VERO BEACHINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,273,687
Property, Plant, & Equipment (net)
72%
Investments
16%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,235
Custodial & Escrow Liabilities
46%
Payables & Accruals
43%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,103
$205,579
-33%
Receivables (Non-Related)
$20,824
$1,563
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,306
$50,528
+7%
Investments
$593,575
$702,957
+18%
Property, Plant, & Equipment (net)
$2,942,093
$3,064,713
+4%
Other Assets
$253,586
$248,347
-2%
Total Assets
$4,164,487
$4,273,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,350
$42,887
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$45,155
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,888
$11,193
-78%
Total Liabilities
$76,238
$99,235
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$309,579
$249,447
-19%
Unrestricted Net Assets
$3,778,670
$3,925,005
+4%
Net assets
2023
2024
Change
Net assets
+$4,088,249
+$4,174,452
+2%
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