FRANCISCAN OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,684,890
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
27%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,004,877
Payables & Accruals
53%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,282
$2,115,781
+35%
Receivables (Non-Related)
$2,073,387
$1,510,991
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,430
$26,008
-9%
Investments
$344,010
$0
-100%
Property, Plant, & Equipment (net)
$583,772
$1,548,855
+165%
Other Assets
$444,911
$483,255
+9%
Total Assets
$5,045,792
$5,684,890
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$212,761
$535,413
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$458,058
$369,464
-19%
Total Liabilities
$670,819
$1,004,877
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$0
-100%
Unrestricted Net Assets
$4,319,973
$4,680,013
+8%
Net assets
2023
2024
Change
Net assets
+$4,374,973
+$4,680,013
+7%
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