HOLY ANGELS RESIDENTIAL FACILITY I
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,622,353
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Other Assets
2%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,834,195
Payables & Accruals
65%
Other Liabilities
15%
Custodial & Escrow Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,322,442
$2,949,844
+27%
Receivables (Non-Related)
$2,267,881
$2,327,536
+3%
Related-Party Receivables
-
-
-
Inventories
$11,380
$9,174
-19%
Prepaid Expenses
$420,622
$483,518
+15%
Investments
$232,898
$271,181
+16%
Property, Plant, & Equipment (net)
$5,446,009
$5,298,609
-3%
Other Assets
$1,069,804
$282,491
-74%
Total Assets
$11,771,036
$11,622,353
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308,436
$1,186,267
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$223,012
$192,515
-14%
Notes Payable / Debt (Non-Related)
$186,921
$172,922
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,069,804
$282,491
-74%
Total Liabilities
$2,788,173
$1,834,195
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$959,878
$879,168
-8%
Unrestricted Net Assets
$8,022,985
$8,908,990
+11%
Net assets
2023
2024
Change
Net assets
+$8,982,863
+$9,788,158
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)