SOUTHERN ILLINOIS HEALTHCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,540,224
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
7%
Other Assets
7%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,065,355
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,156,967
$39,965,344
-17%
Receivables (Non-Related)
$6,199,030
$6,299,124
+2%
Related-Party Receivables
-
-
-
Inventories
$157,634
$176,934
+12%
Prepaid Expenses
$837,330
$1,122,337
+34%
Investments
$2,394,770
$2,105,595
-12%
Property, Plant, & Equipment (net)
$26,033,205
$31,782,317
+22%
Other Assets
$6,199,599
$6,088,573
-2%
Total Assets
$89,978,535
$87,540,224
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,639,114
$8,160,703
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,070,613
$672,747
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,205,319
$5,944,113
-18%
Related-Party Payables
-
-
-
Other Liabilities
$287,792
$287,792
+0%
Total Liabilities
$17,202,838
$15,065,355
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,775,697
$72,474,869
0%
Net assets
2023
2024
Change
Net assets
+$72,775,697
+$72,474,869
0%
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