funder logo

ST FRANCIS HOSPITAL FOUNDATION

ST FRANCIS HOSPITAL FOUNDATION

Maryville, MO, US
501(c)3
EIN
43-1099253
Regional Funder
funder logo

ST FRANCIS HOSPITAL FOUNDATION

Maryville, MO, US
501(c)3
EIN
43-1099253
Regional Funder

Balance Sheet

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

$7,338,249

Investments
90%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$38,188

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,061
$362,740
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,997,674
$6,605,779
+10%
Property, Plant, & Equipment (net)
$369,730
$369,730
+0%
Other Assets
-
-
-
Total Assets
$6,650,465
$7,338,249
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$38,188
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$38,188
-
Net assets
2023
2024
Change
Restricted Net Assets
$6,189,301
$6,894,981
+11%
Unrestricted Net Assets
$461,164
$405,080
-12%
Net assets
2023
2024
Change
Net assets
+$6,650,465
+$7,300,061
+10%
Balance Sheet
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