funder logo

SSM HEALTH FOUNDATION - ST LOUIS

SSM HEALTH FOUNDATION - ST LOUIS

St. Louis, MO, US
501(c)3
EIN
43-1552945
Regional Funder
Subordinate Organization
funder logo

SSM HEALTH FOUNDATION - ST LOUIS

St. Louis, MO, US
501(c)3
EIN
43-1552945
Regional Funder
Subordinate Organization

Balance Sheet

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

$37,074,069

Investments
87%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,750,109

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
$1,666,671
$1,226,656
-26%
Receivables (Non-Related)
$3,676,917
$3,502,098
-5%
Related-Party Receivables
-
-
-
Inventories
$5,540
$4,460
-19%
Prepaid Expenses
-
-
-
Investments
$28,004,321
$32,340,855
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$128,868
$0
-100%
Total Assets
$33,482,317
$37,074,069
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$71,285
$23,049
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,611
$3,727,060
+645%
Total Liabilities
$571,896
$3,750,109
+556%
Net assets
2023
2024
Change
Restricted Net Assets
$20,386,216
$18,110,451
-11%
Unrestricted Net Assets
$12,524,205
$15,213,509
+21%
Net assets
2023
2024
Change
Net assets
+$32,910,421
+$33,323,960
+1%
Balance Sheet
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