funder logo

MISSOURI BAPTIST HEALTHCARE FOUNDATION

MISSOURI BAPTIST HEALTHCARE FOUNDATION

St. Louis, MO, US
501(c)3
EIN
43-1472026
Single Organization Support
Regional Funder
funder logo

MISSOURI BAPTIST HEALTHCARE FOUNDATION

St. Louis, MO, US
501(c)3
EIN
43-1472026
Single Organization Support
Regional Funder

Balance Sheet

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

$74,451,804

Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$11,174,198

Other Liabilities
>99%
Payables & Accruals
<1%
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
$50,524
$137,030
+171%
Receivables (Non-Related)
$1,661,920
$1,272,473
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,588
-
-
Investments
$66,532,033
$73,042,301
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$68,246,065
$74,451,804
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,023
$13,398
-54%
Grants Payable
$100,000
$0
-100%
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,799,216
$11,160,800
+520%
Total Liabilities
$1,933,239
$11,174,198
+478%
Net assets
2023
2024
Change
Restricted Net Assets
$52,007,563
$51,083,968
-2%
Unrestricted Net Assets
$14,305,263
$12,193,638
-15%
Net assets
2023
2024
Change
Net assets
+$66,312,826
+$63,277,606
-5%
Balance Sheet
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