ST PETER'S HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,588,999
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,696
Other Liabilities
52%
Deferred Revenue
27%
Payables & Accruals
21%
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
$2,595,559
$1,522,950
-41%
Receivables (Non-Related)
$373,688
$204,612
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$377
-
-
Investments
$13,524,518
$14,853,592
+10%
Property, Plant, & Equipment (net)
$7,845
$7,845
+0%
Other Assets
$534,335
$0
-100%
Total Assets
$17,036,322
$16,588,999
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,660
$69,559
+30%
Grants Payable
-
-
-
Deferred Revenue
$426,218
$91,377
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,076,138
$176,760
-91%
Total Liabilities
$2,556,016
$337,696
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$2,227,322
$1,904,180
-15%
Unrestricted Net Assets
$12,252,984
$14,347,123
+17%
Net assets
2023
2024
Change
Net assets
+$14,480,306
+$16,251,303
+12%
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