RAPHAEL HOUSE OF SAN FRANCISCO INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,769,679
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$924,575
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
44%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,584
$3,018,658
+149%
Receivables (Non-Related)
$110,041
$81,509
-26%
Related-Party Receivables
-
-
-
Inventories
$5,474
$10,566
+93%
Prepaid Expenses
$64,101
$92,367
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,638,901
$1,355,051
-17%
Other Assets
$926,044
$211,528
-77%
Total Assets
$3,958,145
$4,769,679
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$428,247
$406,692
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$487,033
-3%
Related-Party Payables
-
-
-
Other Liabilities
$46,313
$30,850
-33%
Total Liabilities
$974,560
$924,575
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$992,186
$246,880
-75%
Unrestricted Net Assets
$1,991,399
$3,598,224
+81%
Net assets
2023
2024
Change
Net assets
+$2,983,585
+$3,845,104
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)