PATRONATO SAN XAVIER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,459,863
Investments
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,867
Other Liabilities
>99%
Payables & Accruals
<1%
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
$548,304
$674,193
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,562,957
$2,785,670
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,250
$0
-100%
Total Assets
$2,112,511
$3,459,863
+64%
Liabilities
2023
2024
Change
Payables & Accruals
-
$761
-
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,509
$155,106
0%
Total Liabilities
$170,509
$155,867
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,439,718
$1,439,718
+0%
Unrestricted Net Assets
$502,284
$1,864,278
+271%
Net assets
2023
2024
Change
Net assets
+$1,942,002
+$3,303,996
+70%
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