THE RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN

THE RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN

Maryland Heights, MO, US
501(c)3
EIN
43-0666765
Hospital

THE RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN

Maryland Heights, MO, US
501(c)3
EIN
43-0666765
Hospital

Balance Sheet

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

$191,779,023

Investments
65%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$39,188,061

Tax-Exempt Bond Liabilities
84%
Payables & Accruals
14%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,967,771
$12,243,470
-28%
Receivables (Non-Related)
$7,515,684
$6,783,234
-10%
Related-Party Receivables
$0
$0
-
Inventories
$409,705
$558,008
+36%
Prepaid Expenses
$1,315,594
$1,138,764
-13%
Investments
$96,062,521
$125,613,177
+31%
Property, Plant, & Equipment (net)
$46,587,784
$45,442,370
-2%
Other Assets
$0
$0
-
Total Assets
$168,859,059
$191,779,023
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,537,634
$5,340,665
-4%
Grants Payable
-
-
-
Deferred Revenue
$840,241
$617,173
-27%
Tax-Exempt Bond Liabilities
$33,635,104
$32,836,652
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$349,187
$393,571
+13%
Total Liabilities
$40,362,166
$39,188,061
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,620,716
$4,433,970
+69%
Unrestricted Net Assets
$125,876,177
$148,156,992
+18%
Net assets
2023
2024
Change
Net assets
+$128,496,893
+$152,590,962
+19%
Balance Sheet
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