SAINT FRANCIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,823,239
Investments
92%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,431,767
Grants Payable
50%
Other Liabilities
45%
Payables & Accruals
6%
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
$5,810,613
$6,181,866
+6%
Receivables (Non-Related)
$753,120
$183,449
-76%
Related-Party Receivables
-
-
-
Inventories
$3,478
$0
-100%
Prepaid Expenses
$41,118
$57,648
+40%
Investments
$103,210,682
$108,472,449
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,694,017
$2,927,827
+9%
Total Assets
$112,513,028
$117,823,239
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$190,966
$526,902
+176%
Grants Payable
$6,599,374
$4,686,250
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,551,638
$4,218,615
-7%
Total Liabilities
$11,341,978
$9,431,767
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$44,214,731
$44,111,547
0%
Unrestricted Net Assets
$56,956,319
$64,279,925
+13%
Net assets
2023
2024
Change
Net assets
+$101,171,050
+$108,391,472
+7%
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