FRANCISCAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,265,582
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$393,474
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,452
$71,721
-51%
Receivables (Non-Related)
$2,101
$3,883
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,566
$1,188,429
+140%
Other Assets
$712,111
$1,549
-100%
Total Assets
$1,356,230
$1,265,582
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,975
$22,464
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,896
$371,010
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,871
$393,474
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$955,359
$872,108
-9%
Net assets
2023
2024
Change
Net assets
+$955,359
+$872,108
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)