ST JOSEPH HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,326,944
Investments
53%
Other Assets
40%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$113,447
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
$114,390
$516,374
+351%
Receivables (Non-Related)
$144,181
$125,524
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$36,866
-
Investments
$4,485,645
$4,953,704
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,382,238
$3,694,476
+9%
Total Assets
$8,126,454
$9,326,944
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,360
-
Grants Payable
$0
$0
-
Deferred Revenue
$12,316
$0
-100%
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
$203,570
$112,087
-45%
Total Liabilities
$215,886
$113,447
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$7,124,064
$7,271,827
+2%
Unrestricted Net Assets
$786,504
$1,941,670
+147%
Net assets
2023
2024
Change
Net assets
+$7,910,568
+$9,213,497
+16%
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