ST LUKE'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,748,180
Investments
43%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,765,605
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
4%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,383,789
$7,149,120
-3%
Receivables (Non-Related)
$21,271,187
$21,282,240
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,112
$575,841
+237%
Investments
$53,286,648
$58,121,198
+9%
Property, Plant, & Equipment (net)
$49,249,727
$47,663,032
-3%
Other Assets
$1,857,785
$1,956,749
+5%
Total Assets
$133,220,248
$136,748,180
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$484,236
$296,144
-39%
Grants Payable
-
-
-
Deferred Revenue
$26,363,282
$26,274,366
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,002
$25,100
-7%
Notes Payable / Debt (Non-Related)
$10,921,116
$10,682,119
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,453,471
$1,487,876
+2%
Total Liabilities
$39,249,107
$38,765,605
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,674,036
$33,928,691
+11%
Unrestricted Net Assets
$63,297,105
$64,053,884
+1%
Net assets
2023
2024
Change
Net assets
+$93,971,141
+$97,982,575
+4%
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