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THE ELIZABETH GAMBLE DEACONESS HOME ASSOCIATION

THE ELIZABETH GAMBLE DEACONESS HOME ASSOCIATION

CINCINNATI, OH, US
501(c)(3)
EIN
31-1082756
Fund Raising & Fund Distribution
Regional Funder
funder logo

THE ELIZABETH GAMBLE DEACONESS HOME ASSOCIATION

CINCINNATI, OH, US
501(c)(3)
EIN
31-1082756
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$1,702,183,087

Investments
93%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$229,125,354

Other Liabilities
43%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
18%
Tax-Exempt Bond Liabilities
7%
Payables & Accruals
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,948,983
$120,764,694
+142%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$443,255
$421,653
-5%
Investments
$1,465,648,469
$1,576,675,856
+8%
Property, Plant, & Equipment (net)
$48,739
$41,350
-15%
Other Assets
$4,470,954
$4,279,534
-4%
Total Assets
$1,520,560,400
$1,702,183,087
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$689,404
$480,584
-30%
Grants Payable
$1,173,350
$41,970,000
+3477%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$121,918,666
$17,126,203
-86%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,750,000
$70,000,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$99,548,567
-
Total Liabilities
$202,531,420
$229,125,354
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$306,610,078
$334,714,897
+9%
Unrestricted Net Assets
$1,011,418,902
$1,138,342,836
+13%
Net assets
2023
2024
Change
Net assets
+$1,318,028,980
+$1,473,057,733
+12%
Balance Sheet
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