ST DOMINIC HEALTH SERVICES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,967,349
Investments
68%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,347,594
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
$6,734,558
$6,046,963
-10%
Receivables (Non-Related)
$1,944,212
$1,911,433
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,890,297
$16,993,953
+14%
Property, Plant, & Equipment (net)
$15,000
$15,000
+0%
Other Assets
-
-
-
Total Assets
$23,584,067
$24,967,349
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,100
$5,550
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,400,187
$1,342,044
-4%
Total Liabilities
$1,405,287
$1,347,594
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$14,531,527
$15,346,387
+6%
Unrestricted Net Assets
$7,647,253
$8,273,368
+8%
Net assets
2023
2024
Change
Net assets
+$22,178,780
+$23,619,755
+6%
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