SISTERS OF CHARITY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,888,770
Investments
93%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$479,628
Deferred Revenue
78%
Other Liabilities
22%
Payables & Accruals
0%
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
$1,194,776
$406,435
-66%
Receivables (Non-Related)
$183,822
$53,979
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,099
$378
-94%
Investments
$10,452,019
$11,080,004
+6%
Property, Plant, & Equipment (net)
$47
$0
-100%
Other Assets
$1,112
$347,974
+31193%
Total Assets
$11,837,875
$11,888,770
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$375,000
$375,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$663,570
$104,628
-84%
Total Liabilities
$1,038,570
$479,628
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$4,122,002
$4,892,915
+19%
Unrestricted Net Assets
$6,677,303
$6,516,227
-2%
Net assets
2023
2024
Change
Net assets
+$10,799,305
+$11,409,142
+6%
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