MOTHER SETON HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,799,616
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,876
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,880,847
$3,186,590
+11%
Receivables (Non-Related)
$353,932
$217,068
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,393
$255,751
-1%
Other Assets
$151,930
$140,207
-8%
Total Assets
$3,646,102
$3,799,616
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,355
$60,672
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,298
$79,204
-32%
Total Liabilities
$160,653
$139,876
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,737,971
$2,994,897
+9%
Unrestricted Net Assets
$747,478
$664,843
-11%
Net assets
2023
2024
Change
Net assets
+$3,485,449
+$3,659,740
+5%
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