CHI ST JOSEPH'S CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,209,333
Investments
98%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$411,480
Payables & Accruals
63%
Other Liabilities
37%
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
$911,977
$250,246
-73%
Receivables (Non-Related)
$72,200
$85,457
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,996
-
Investments
$94,385,086
$98,168,906
+4%
Property, Plant, & Equipment (net)
$1,323,078
$1,310,226
-1%
Other Assets
$410,206
$389,502
-5%
Total Assets
$97,102,547
$100,209,333
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$307,563
$259,753
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$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
$1,162,329
$151,727
-87%
Total Liabilities
$1,469,892
$411,480
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$8,350,586
$8,782,421
+5%
Unrestricted Net Assets
$87,282,069
$91,015,432
+4%
Net assets
2023
2024
Change
Net assets
+$95,632,655
+$99,797,853
+4%
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