ST FRANCIS NEIGHBORHOOD CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,067,231
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$319,166
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$2,942,670
$2,270,705
-23%
Receivables (Non-Related)
$584,731
$350,983
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,144
$31,554
+74%
Investments
$1,818
$3,102
+71%
Property, Plant, & Equipment (net)
$5,340,655
$8,386,115
+57%
Other Assets
$10,265
$24,772
+141%
Total Assets
$8,898,283
$11,067,231
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$182,288
$314,022
+72%
Grants Payable
-
-
-
Deferred Revenue
$128,192
$5,144
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,480
$319,166
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,841,130
$502,485
-82%
Unrestricted Net Assets
$5,746,673
$10,245,580
+78%
Net assets
2023
2024
Change
Net assets
+$8,587,803
+$10,748,065
+25%
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