OSF Healthcare Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$380,278,559
Investments
90%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,622,955
Other Liabilities
95%
Payables & Accruals
5%
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
$3,607,792
$3,728,816
+3%
Receivables (Non-Related)
$23,546,985
$32,077,720
+36%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,950,257
$343,172,023
+14%
Property, Plant, & Equipment (net)
$1,130,000
$1,130,000
+0%
Other Assets
$170,000
$170,000
+0%
Total Assets
$329,405,034
$380,278,559
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$381,476
$536,159
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,613,393
$11,086,796
+15%
Total Liabilities
$9,994,869
$11,622,955
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$177,051,503
$201,890,486
+14%
Unrestricted Net Assets
$142,358,662
$166,765,118
+17%
Net assets
2023
2024
Change
Net assets
+$319,410,165
+$368,655,604
+15%
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