ASCENSION PROVIDENCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,341,087
Investments
70%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$295,612
Payables & Accruals
96%
Other Liabilities
4%
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
$567,458
$783,507
+38%
Receivables (Non-Related)
$2,683,555
$2,676,598
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,250
$15,900
+389%
Investments
$7,917,490
$8,619,891
+9%
Property, Plant, & Equipment (net)
$12,122
$5,250
-57%
Other Assets
$169,380
$239,941
+42%
Total Assets
$11,353,255
$12,341,087
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,249
$284,881
+530%
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
$0
$10,731
-
Total Liabilities
$45,249
$295,612
+553%
Net assets
2023
2024
Change
Restricted Net Assets
$6,977,449
$5,940,417
-15%
Unrestricted Net Assets
$4,330,557
$6,105,058
+41%
Net assets
2023
2024
Change
Net assets
+$11,308,006
+$12,045,475
+7%
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