SAINT LUKE'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,577,913
Investments
85%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,490,364
Other Liabilities
59%
Grants Payable
30%
Payables & Accruals
11%
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
$10,774,205
$9,240,718
-14%
Receivables (Non-Related)
$5,062,858
$15,410,721
+204%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$74,014
$25,053
-66%
Investments
$223,375,996
$242,972,292
+9%
Property, Plant, & Equipment (net)
$13,109,310
$10,995,965
-16%
Other Assets
$5,047,356
$5,933,164
+18%
Total Assets
$257,443,739
$284,577,913
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$784,589
$1,156,338
+47%
Grants Payable
$2,476,937
$3,137,466
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,829,127
$6,196,560
+119%
Total Liabilities
$6,090,653
$10,490,364
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$227,811,533
$251,387,332
+10%
Unrestricted Net Assets
$23,541,553
$22,700,217
-4%
Net assets
2023
2024
Change
Net assets
+$251,353,086
+$274,087,549
+9%
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