Franciscan Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,942,401
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,461
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
$2,957,213
$2,609,899
-12%
Receivables (Non-Related)
$363,682
$365,772
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,050,633
$30,966,730
+10%
Property, Plant, & Equipment (net)
$208
$0
-100%
Other Assets
$0
$0
-
Total Assets
$31,371,736
$33,942,401
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,990
$1,451
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$372,273
$247,010
-34%
Total Liabilities
$374,263
$248,461
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$23,125,829
$24,148,488
+4%
Unrestricted Net Assets
$7,871,644
$9,545,452
+21%
Net assets
2023
2024
Change
Net assets
+$30,997,473
+$33,693,940
+9%
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