ST ALEXIS HOSPITAL ASSOCIATION c/o FRANCISCAN ALLIANCE INC

ST ALEXIS HOSPITAL ASSOCIATION c/o FRANCISCAN ALLIANCE INC

Mishawaka, IN, US
501(c)3
EIN
34-0714485
Subordinate Organization

ST ALEXIS HOSPITAL ASSOCIATION c/o FRANCISCAN ALLIANCE INC

Mishawaka, IN, US
501(c)3
EIN
34-0714485
Subordinate Organization

Balance Sheet

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

$3,514,039

Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,796,293

Other Liabilities
>99%
Payables & Accruals
<1%
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
$989,193
$1,202,466
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,130,347
$2,311,573
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,119,540
$3,514,039
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$48,000
$15,000
-69%
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
$2,704,335
$2,781,293
+3%
Total Liabilities
$2,752,335
$2,796,293
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,879,167
$2,089,169
+11%
Unrestricted Net Assets
-$1,511,962
-$1,371,422
+9%
Net assets
2023
2024
Change
Net assets
+$367,205
+$717,746
+95%
Balance Sheet
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