Holy Family Day Home
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,163,947
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
34%
Investments
28%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,399,716
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
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
$2,923,225
$4,756,816
+63%
Receivables (Non-Related)
$904,130
$93,704
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,989
$56,387
-34%
Investments
$3,638,980
$3,942,249
+8%
Property, Plant, & Equipment (net)
$5,488,392
$5,293,469
-4%
Other Assets
$30,318
$21,322
-30%
Total Assets
$13,070,034
$14,163,947
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$422,936
$385,988
-9%
Grants Payable
-
-
-
Deferred Revenue
$48,491
$30,461
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,667
$2,983,267
+763%
Total Liabilities
$817,094
$3,399,716
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$460,368
$233,980
-49%
Unrestricted Net Assets
$11,792,572
$10,530,251
-11%
Net assets
2023
2024
Change
Net assets
+$12,252,940
+$10,764,231
-12%
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