BENEDICTINE HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,913,338
Investments
64%
Other Assets
27%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,814
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
26%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,010
$502,196
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,323
$2,907
-45%
Investments
$3,340,075
$3,785,629
+13%
Property, Plant, & Equipment (net)
$23,894
$22,412
-6%
Other Assets
$1,506,762
$1,600,194
+6%
Total Assets
$5,430,064
$5,913,338
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,263
$155
-99%
Grants Payable
-
-
-
Deferred Revenue
$3,074
$12,883
+319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,378
$36,776
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,715
$49,814
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,397,346
$2,461,520
+3%
Unrestricted Net Assets
$2,966,003
$3,402,004
+15%
Net assets
2023
2024
Change
Net assets
+$5,363,349
+$5,863,524
+9%
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