funder logo

Mt Sinai Health Foundation

Mt Sinai Health Foundation

Cleveland, OH, US
501(c)(3)
EIN
34-1777878
Fund Raising & Fund Distribution
Regional Funder
funder logo

Mt Sinai Health Foundation

Cleveland, OH, US
501(c)(3)
EIN
34-1777878
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$189,473,279

Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$18,956,942

Custodial & Escrow Liabilities
67%
Grants Payable
28%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,664,660
$18,081,721
+70%
Receivables (Non-Related)
$2,273,828
$1,255,171
-45%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,239
$12,588
+3%
Investments
$159,311,011
$168,814,803
+6%
Property, Plant, & Equipment (net)
$464,051
$419,778
-10%
Other Assets
$916,229
$889,218
-3%
Total Assets
$173,642,018
$189,473,279
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$493,257
$560,038
+14%
Grants Payable
$6,175,212
$5,268,558
-15%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$7,341,123
$12,665,047
+73%
Notes Payable / Debt (Non-Related)
$494,714
$463,299
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,504,306
$18,956,942
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$90,791,529
$63,246,427
-30%
Unrestricted Net Assets
$68,346,183
$107,269,910
+57%
Net assets
2023
2024
Change
Net assets
+$159,137,712
+$170,516,337
+7%
Balance Sheet
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