Mother Seton Housing Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,313,457
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,770
Other Liabilities
67%
Payables & Accruals
33%
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
$535,172
$482,235
-10%
Receivables (Non-Related)
$49,819
$39,532
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,826
$3,647
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,620,458
$1,553,885
-4%
Other Assets
$220,106
$234,158
+6%
Total Assets
$2,431,381
$2,313,457
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,491
$64,799
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,900
$133,971
-1%
Total Liabilities
$184,391
$198,770
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$271,859
$243,791
-10%
Unrestricted Net Assets
$1,975,131
$1,870,896
-5%
Net assets
2023
2024
Change
Net assets
+$2,246,990
+$2,114,687
-6%
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