St Francis Center
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$7,060,293
Investments
54%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,513,839
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,308,261
$190,316
-92%
Receivables (Non-Related)
$7,196
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,053
$70,124
+43%
Investments
$1,898,038
$3,785,887
+99%
Property, Plant, & Equipment (net)
$2,960,029
$3,013,966
+2%
Other Assets
-
-
-
Total Assets
$7,222,577
$7,060,293
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$102,862
$152,382
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,465,850
$2,338,350
-5%
Related-Party Payables
-
-
-
Other Liabilities
$65,599
$23,107
-65%
Total Liabilities
$2,634,311
$2,513,839
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,288,677
$1,561,994
+21%
Unrestricted Net Assets
$3,299,589
$2,984,460
-10%
Net assets
2024
2025
Change
Net assets
+$4,588,266
+$4,546,454
-1%
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