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Christus Spohn Health System DEVELOPMENT FND

Christus Spohn Health System DEVELOPMENT FND

Corpus Christi, TX, US
501(c)(3)
EIN
74-1906005
Regional Funder
funder logo

Christus Spohn Health System DEVELOPMENT FND

Corpus Christi, TX, US
501(c)(3)
EIN
74-1906005
Regional Funder

Balance Sheet

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

$36,589,047

Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$117,323

Payables & Accruals
64%
Other Liabilities
36%
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
$6,015,089
$10,389,826
+73%
Receivables (Non-Related)
$2,727,672
$1,397,663
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,393
$0
-100%
Investments
$24,266,004
$24,798,468
+2%
Property, Plant, & Equipment (net)
$3,090
$3,090
+0%
Other Assets
$0
$0
-
Total Assets
$33,042,248
$36,589,047
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$72,277
$75,373
+4%
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
$670,848
$41,950
-94%
Total Liabilities
$743,125
$117,323
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$14,305,201
$14,984,309
+5%
Unrestricted Net Assets
$17,993,922
$21,487,415
+19%
Net assets
2023
2024
Change
Net assets
+$32,299,123
+$36,471,724
+13%
Balance Sheet
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