FRANCISCAN FOUNDATION FOR THE HOLY LAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,154,868
Investments
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,536
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
$2,151,321
$2,729,717
+27%
Receivables (Non-Related)
$410,357
$211,722
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,188
$4,713
-82%
Investments
$6,973,857
$8,208,716
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,561,723
$11,154,868
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,992
$34,536
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,992
$34,536
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,543,185
$2,895,894
+14%
Unrestricted Net Assets
$6,986,546
$8,224,438
+18%
Net assets
2023
2024
Change
Net assets
+$9,529,731
+$11,120,332
+17%
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