Friends of St Francis Childcare Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,463,557
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,046,551
Other Liabilities
66%
Deferred Revenue
20%
Payables & Accruals
14%
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
$872,863
$595,236
-32%
Receivables (Non-Related)
$333,595
$31,250
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,267
$24,582
+35%
Investments
$18,904
$0
-100%
Property, Plant, & Equipment (net)
$84,281
$2,812,489
+3237%
Other Assets
$234,551
$0
-100%
Total Assets
$1,562,461
$3,463,557
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$206,286
$148,137
-28%
Grants Payable
-
-
-
Deferred Revenue
$35,177
$206,293
+486%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,535
$692,121
+193%
Total Liabilities
$477,998
$1,046,551
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$400,319
$68,365
-83%
Unrestricted Net Assets
$684,144
$2,348,641
+243%
Net assets
2023
2024
Change
Net assets
+$1,084,463
+$2,417,006
+123%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)