MICHAEL REESE HEALTH TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$163,662,921
Investments
93%
Other Assets
4%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,182,028
Grants Payable
94%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,088,406
$1,567,207
-49%
Receivables (Non-Related)
-
$1,840,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,998
$51,613
+40%
Investments
$151,495,781
$152,996,155
+1%
Property, Plant, & Equipment (net)
$946
$0
-100%
Other Assets
$4,848,821
$7,207,946
+49%
Total Assets
$159,470,952
$163,662,921
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$181,141
$329,974
+82%
Grants Payable
$1,796,854
$4,852,054
+170%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,354
-
-
Total Liabilities
$2,440,349
$5,182,028
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$33,111,587
$36,061,816
+9%
Unrestricted Net Assets
$123,919,016
$122,419,077
-1%
Net assets
2023
2024
Change
Net assets
+$157,030,603
+$158,480,893
+1%
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