FRANCISCAN CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,181,626
Property, Plant, & Equipment (net)
48%
Investments
43%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$476,934
Payables & Accruals
50%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$896,652
$128,547
-86%
Receivables (Non-Related)
$329,346
$576,512
+75%
Related-Party Receivables
$0
$0
-
Inventories
$22,248
$14,247
-36%
Prepaid Expenses
$9,702
$16,661
+72%
Investments
$3,363,549
$3,514,055
+4%
Property, Plant, & Equipment (net)
$1,153,534
$3,923,097
+240%
Other Assets
$12,278
$8,507
-31%
Total Assets
$5,787,309
$8,181,626
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$326,560
$239,985
-27%
Grants Payable
-
-
-
Deferred Revenue
$13,242
$10,654
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,143
$17,788
-51%
Related-Party Payables
-
-
-
Other Liabilities
$12,278
$208,507
+1598%
Total Liabilities
$388,223
$476,934
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$983,797
$543,462
-45%
Unrestricted Net Assets
$4,415,289
$7,161,230
+62%
Net assets
2023
2024
Change
Net assets
+$5,399,086
+$7,704,692
+43%
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