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ST JOSEPH'S HOSPITAL OF TAMPA FOUNDATION INC

ST JOSEPH'S HOSPITAL OF TAMPA FOUNDATION INC

Tampa, FL, US
501(c)3
EIN
59-1100828
Regional Funder
funder logo

ST JOSEPH'S HOSPITAL OF TAMPA FOUNDATION INC

Tampa, FL, US
501(c)3
EIN
59-1100828
Regional Funder

Balance Sheet

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

$73,765,125

Receivables (Non-Related)
53%
Investments
37%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,811,718

Other Liabilities
88%
Deferred Revenue
9%
Payables & Accruals
3%
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
$2,719,593
$5,911,157
+117%
Receivables (Non-Related)
$2,438,527
$39,446,669
+1518%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,462
$476,254
+77%
Investments
$24,828,074
$27,522,493
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$517,678
$408,552
-21%
Total Assets
$30,772,334
$73,765,125
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$88,577
$73,550
-17%
Grants Payable
-
-
-
Deferred Revenue
$68,500
$259,000
+278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,555,222
$2,479,168
+59%
Total Liabilities
$1,712,299
$2,811,718
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$18,815,934
$60,115,099
+219%
Unrestricted Net Assets
$10,244,101
$10,838,308
+6%
Net assets
2023
2024
Change
Net assets
+$29,060,035
+$70,953,407
+144%
Balance Sheet
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