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Swedish Covenant Hospital Foundation

Swedish Covenant Hospital Foundation

Arlington Heights, IL, US
•
501(c)3
•
EIN
20-5055155
•
endeavorhealth.org
•
Single Organization Support
Regional Funder
•
Subordinate Organization
funder logo

Swedish Covenant Hospital Foundation

Arlington Heights, IL, US
•
501(c)3
•
EIN
20-5055155
•
endeavorhealth.org
•
Single Organization Support
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$70,095,524

Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,213,114

Other Liabilities
94%
Payables & Accruals
6%
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
$1,621,307
$1,820,549
+12%
Receivables (Non-Related)
$30,277
$88,273
+192%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,789,403
$68,186,702
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$591,872
$0
-100%
Total Assets
$64,032,859
$70,095,524
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$131,457
$77,589
-41%
Grants Payable
$0
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,153,248
$1,135,525
-2%
Total Liabilities
$1,284,705
$1,213,114
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$62,748,154
+$68,882,410
+10%
Balance Sheet
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