ST MARY'S HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,220,662
Investments
65%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,170
Other Liabilities
95%
Payables & Accruals
5%
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
$649,443
$652,770
+1%
Receivables (Non-Related)
$932,762
$825,763
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,894,352
$3,379,677
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$177,840
$362,452
+104%
Total Assets
$6,654,397
$5,220,662
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,880
$158
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$501,922
$3,012
-99%
Total Liabilities
$508,802
$3,170
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$4,916,179
$3,793,143
-23%
Unrestricted Net Assets
$1,229,416
$1,424,349
+16%
Net assets
2023
2024
Change
Net assets
+$6,145,595
+$5,217,492
-15%
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