AVE MARIA HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,726,219
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
22%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,378,097
Tax-Exempt Bond Liabilities
50%
Other Liabilities
35%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,078
$92,940
-34%
Receivables (Non-Related)
$6,592,590
$5,527,139
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,759
$71,074
+382%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,696,795
$18,871,549
-4%
Other Assets
$8,791
$163,517
+1760%
Total Assets
$26,454,013
$24,726,219
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,056,664
$2,269,719
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,118,019
$10,683,789
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$1,000,000
+233%
Related-Party Payables
-
-
-
Other Liabilities
$7,179,929
$7,424,589
+3%
Total Liabilities
$20,654,612
$21,378,097
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,799,401
$3,348,122
-42%
Net assets
2023
2024
Change
Net assets
+$5,799,401
+$3,348,122
-42%
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