St Francis House
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,098,712
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$711,386
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
42%
Payables & Accruals
11%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,613
$155,217
+108%
Receivables (Non-Related)
$874
$3,080
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,825
$14,121
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$978,882
$926,294
-5%
Other Assets
-
-
-
Total Assets
$1,064,194
$1,098,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,490
$77,521
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,473
$9,600
-16%
Notes Payable / Debt (Non-Related)
$332,108
$324,265
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$300,000
-
Total Liabilities
$386,071
$711,386
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,123
$387,326
-43%
Net assets
2023
2024
Change
Net assets
+$678,123
+$387,326
-43%
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