HOLY FAMILY INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,877,706
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,627,234
Payables & Accruals
81%
Other Liabilities
18%
Deferred Revenue
<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
$3,181,825
$4,172,086
+31%
Receivables (Non-Related)
$3,230,281
$2,693,777
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,163
$111,496
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,734,880
$8,296,201
-5%
Other Assets
$1,630,220
$604,146
-63%
Total Assets
$16,875,369
$15,877,706
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,447,219
$2,134,003
+47%
Grants Payable
-
-
-
Deferred Revenue
$19,505
$19,505
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$551,328
$473,726
-14%
Total Liabilities
$2,018,052
$2,627,234
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$410,893
$225,938
-45%
Unrestricted Net Assets
$14,446,424
$13,024,534
-10%
Net assets
2023
2024
Change
Net assets
+$14,857,317
+$13,250,472
-11%
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