Franciscan Workers of Junipero Serra
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,856,915
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,198
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$328,136
$799,041
+144%
Receivables (Non-Related)
$262,145
$282,192
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,892
$13,561
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$785,593
$761,121
-3%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,427,766
$1,856,915
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$165,041
$94,242
-43%
Grants Payable
-
-
-
Deferred Revenue
$24,516
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,570
$30,456
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,500
-
Total Liabilities
$221,127
$129,198
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$426,694
$310,056
-27%
Unrestricted Net Assets
$779,945
$1,417,661
+82%
Net assets
2023
2024
Change
Net assets
+$1,206,639
+$1,727,717
+43%
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