ALLEGANY FRANCISCAN MINISTRIES INC
ALLEGANY FRANCISCAN MINISTRIES INC
ALLEGANY FRANCISCAN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,828,849
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,544,678
Grants Payable
96%
Other Liabilities
4%
Payables & Accruals
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
$10
$10
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,604
$8,986
-34%
Investments
$113,377,625
$114,793,480
+1%
Property, Plant, & Equipment (net)
$33,525
$20,458
-39%
Other Assets
$19,315
$5,915
-69%
Total Assets
$113,444,079
$114,828,849
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$2,524,737
$2,451,029
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,021
$93,649
+8%
Total Liabilities
$2,611,758
$2,544,678
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$110,832,321
$112,284,171
+1%
Net assets
2023
2024
Change
Net assets
+$110,832,321
+$112,284,171
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)