CHRISTUS Foundation for HealthCare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,615,984
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,536,415
Grants Payable
81%
Other Liabilities
14%
Payables & Accruals
5%
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
$3,264,644
$2,700,328
-17%
Receivables (Non-Related)
$297,592
$278,716
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,518
$4,783
-82%
Investments
$80,872,039
$85,837,357
+6%
Property, Plant, & Equipment (net)
$794,800
$794,800
+0%
Other Assets
-
-
-
Total Assets
$85,255,593
$89,615,984
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$151,634
$123,099
-19%
Grants Payable
$1,857,743
$2,049,262
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,794
$364,054
-18%
Total Liabilities
$2,452,171
$2,536,415
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,014,314
$22,973,776
+4%
Unrestricted Net Assets
$60,789,108
$64,105,793
+5%
Net assets
2023
2024
Change
Net assets
+$82,803,422
+$87,079,569
+5%
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