THE MISSOURI FOUNDATION FOR HEALTHPub 78
Pub 78
THE MISSOURI FOUNDATION FOR HEALTHPub 78
Pub 78
THE MISSOURI FOUNDATION FOR HEALTHPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,444,093,156
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$76,678,294
Grants Payable
88%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
6%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$88,619,300
$67,124,527
-24%
Receivables (Non-Related)
$449,266
$99,734
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$189,914
$253,649
+34%
Investments
$1,201,058,679
$1,359,797,301
+13%
Property, Plant, & Equipment (net)
$17,241,451
$16,817,945
-2%
Other Assets
$0
$0
-
Total Assets
$1,307,558,610
$1,444,093,156
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$4,784,108
$4,507,549
-6%
Grants Payable
$60,515,613
$67,333,245
+11%
Deferred Revenue
$380,298
$37,500
-90%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,800,000
$4,800,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$70,480,019
$76,678,294
+9%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,237,078,591
$1,367,414,862
+11%
Net assets
2022
2023
Change
Net assets
+$1,237,078,591
+$1,367,414,862
+11%
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