Poverello House
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,388,268
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
21%
Investments
18%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,701,062
Payables & Accruals
78%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,064
$895,914
-31%
Receivables (Non-Related)
$3,789,579
$4,184,855
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,057
$3,997
-88%
Investments
$3,286,579
$3,715,535
+13%
Property, Plant, & Equipment (net)
$10,970,944
$11,417,236
+4%
Other Assets
$236,098
$170,731
-28%
Total Assets
$19,607,321
$20,388,268
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035,188
$1,321,678
+28%
Grants Payable
-
-
-
Deferred Revenue
$448,687
$46,205
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,221
$160,949
-34%
Related-Party Payables
-
-
-
Other Liabilities
$237,517
$172,230
-27%
Total Liabilities
$1,963,613
$1,701,062
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,554,997
$868,061
-76%
Unrestricted Net Assets
$14,088,711
$17,819,145
+26%
Net assets
2023
2024
Change
Net assets
+$17,643,708
+$18,687,206
+6%
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