SAVIO HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,624,218
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
30%
Investments
22%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,097,092
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,153,952
$9,469,448
-7%
Receivables (Non-Related)
$2,861,317
$2,610,153
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,728
$194,429
+0%
Investments
$5,319,947
$5,614,542
+6%
Property, Plant, & Equipment (net)
$6,887,358
$7,735,646
+12%
Other Assets
-
-
-
Total Assets
$25,416,302
$25,624,218
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422,320
$1,097,092
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,422,320
$1,097,092
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,699,975
$3,076,535
-17%
Unrestricted Net Assets
$20,294,007
$21,450,591
+6%
Net assets
2023
2024
Change
Net assets
+$23,993,982
+$24,527,126
+2%
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