SIENA FRANCIS HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,271,550
Property, Plant, & Equipment (net)
58%
Investments
29%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,567,207
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
21%
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
$6,035,378
$1,713,320
-72%
Receivables (Non-Related)
$394,835
$361,312
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,710
$56,300
+38%
Investments
$7,096,286
$10,932,467
+54%
Property, Plant, & Equipment (net)
$23,837,432
$22,283,859
-7%
Other Assets
$2,875,515
$2,924,292
+2%
Total Assets
$40,280,156
$38,271,550
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$698,612
$834,692
+19%
Grants Payable
-
-
-
Deferred Revenue
$7,662
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$309,182
$332,515
+8%
Total Liabilities
$1,415,456
$1,567,207
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,289,415
$3,529,174
+7%
Unrestricted Net Assets
$35,575,285
$33,175,169
-7%
Net assets
2023
2024
Change
Net assets
+$38,864,700
+$36,704,343
-6%
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