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ST FRANCIS HOSPITAL FOUNDATION INC

ST FRANCIS HOSPITAL FOUNDATION INC

Roslyn, NY, US
501(c)3
EIN
11-2916033
Regional Funder
funder logo

ST FRANCIS HOSPITAL FOUNDATION INC

Roslyn, NY, US
501(c)3
EIN
11-2916033
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$297,399,443

Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$20,933,225

Other Liabilities
98%
Deferred Revenue
<1%
Payables & Accruals
<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
$8,219,408
$14,189,973
+73%
Receivables (Non-Related)
$11,248,137
$12,294,875
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,660
$0
-100%
Investments
$240,247,590
$270,914,595
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$259,821,795
$297,399,443
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$137,126
$148,677
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$256,462
$175,000
-32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,106,124
$20,609,548
+36%
Total Liabilities
$15,499,712
$20,933,225
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$85,598,532
$106,066,853
+24%
Unrestricted Net Assets
$158,723,551
$170,399,365
+7%
Net assets
2023
2024
Change
Net assets
+$244,322,083
+$276,466,218
+13%
Balance Sheet
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