funder logo

ASCENSION SETON HAYS FOUNDATION

ASCENSION SETON HAYS FOUNDATION

St. Louis, MO, US
501(c)3
EIN
26-2842608
Regional Funder
Subordinate Organization
funder logo

ASCENSION SETON HAYS FOUNDATION

St. Louis, MO, US
501(c)3
EIN
26-2842608
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,125,670

Investments
50%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$62,785

Payables & Accruals
76%
Other Liabilities
24%
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
$1,896,184
$2,088,533
+10%
Receivables (Non-Related)
$132,926
$460,664
+247%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,360,491
$2,573,413
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$3,060
-
Total Assets
$4,389,601
$5,125,670
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$316,459
$47,451
-85%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$15,334
-
Total Liabilities
$316,459
$62,785
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$3,428,755
$4,330,371
+26%
Unrestricted Net Assets
$644,387
$732,514
+14%
Net assets
2023
2024
Change
Net assets
+$4,073,142
+$5,062,885
+24%
Balance Sheet
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