Logo for "MOUNT ST MARY'S HOSPITAL FOUNDATION INC"

MOUNT ST MARY'S HOSPITAL FOUNDATION INC

MOUNT ST MARY'S HOSPITAL FOUNDATION INC

Buffalo, NY, US
501(c)3
EIN
16-1360884
Regional Funder
Logo for "MOUNT ST MARY'S HOSPITAL FOUNDATION INC"

MOUNT ST MARY'S HOSPITAL FOUNDATION INC

Buffalo, NY, US
501(c)3
EIN
16-1360884
Regional Funder

Balance Sheet

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

$7,753,558

Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$75,634

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
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
$1,641,099
$257,785
-84%
Receivables (Non-Related)
$79,767
$47,805
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,895
$1,419
-79%
Investments
$7,391,506
$7,446,549
+1%
Property, Plant, & Equipment (net)
$3,108
-
-
Other Assets
$2,050
$0
-100%
Total Assets
$9,124,425
$7,753,558
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,677
$75,634
-23%
Total Liabilities
$97,677
$75,634
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,897,988
$2,071,632
-47%
Unrestricted Net Assets
$5,128,760
$5,606,292
+9%
Net assets
2023
2024
Change
Net assets
+$9,026,748
+$7,677,924
-15%
Balance Sheet
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