Logo for "ST LUKE'S HEALTH FOUNDATION OF SIOUX CITY IOWA"

ST LUKE'S HEALTH FOUNDATION OF SIOUX CITY IOWA

ST LUKE'S HEALTH FOUNDATION OF SIOUX CITY IOWA

Sioux City, IA, US
501(c)3
EIN
42-1301885
Regional Funder
Logo for "ST LUKE'S HEALTH FOUNDATION OF SIOUX CITY IOWA"

ST LUKE'S HEALTH FOUNDATION OF SIOUX CITY IOWA

Sioux City, IA, US
501(c)3
EIN
42-1301885
Regional Funder

Balance Sheet

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

$7,544,258

Investments
82%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,021,892

Other Liabilities
88%
Payables & Accruals
12%
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
$360,903
$632,853
+75%
Receivables (Non-Related)
$682,595
$691,390
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,677,125
$6,220,015
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,720,623
$7,544,258
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,773
$126,346
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,529
$895,546
+200%
Total Liabilities
$385,302
$1,021,892
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$6,954,386
$7,012,297
+1%
Unrestricted Net Assets
-$619,065
-$489,931
+21%
Net assets
2023
2024
Change
Net assets
+$6,335,321
+$6,522,366
+3%
Balance Sheet
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