ST LUKE'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,708,472
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,851,786
Other Liabilities
99%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$21,946,901
$26,130,603
+19%
Receivables (Non-Related)
$2,796,162
$1,345,903
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
$69,064,991
$75,044,815
+9%
Property, Plant, & Equipment (net)
$258,375
$139,199
-46%
Other Assets
$46,452
$46,452
+0%
Total Assets
$94,114,381
$102,708,472
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$904,858
$1,072,454
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$202,135
$202,135
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$94,432,492
$100,577,197
+7%
Total Liabilities
$95,539,485
$101,851,786
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,830,290
$12,349,493
-4%
Unrestricted Net Assets
-$14,255,394
-$11,492,807
+19%
Net assets
2023
2024
Change
Net assets
-$1,425,104
+$856,686
-160%
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