HOLY FAMILY MINISTRIES
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$22,151,315
Investments
44%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,052,338
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
14%
Payables & Accruals
2%
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
$4,042,062
$5,595,621
+38%
Receivables (Non-Related)
$83,373
$140,067
+68%
Related-Party Receivables
-
-
-
Inventories
$142,681
$198,987
+39%
Prepaid Expenses
$34,777
$31,907
-8%
Investments
$7,655,671
$9,702,053
+27%
Property, Plant, & Equipment (net)
$6,407,195
$6,300,592
-2%
Other Assets
$333,914
$182,088
-45%
Total Assets
$18,699,673
$22,151,315
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$56,875
$39,862
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,855,000
$1,725,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$376,317
$287,476
-24%
Total Liabilities
$2,288,192
$2,052,338
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,896,476
$2,199,116
+16%
Unrestricted Net Assets
$14,515,005
$17,899,861
+23%
Net assets
2023
2024
Change
Net assets
+$16,411,481
+$20,098,977
+22%
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