All Saints Health Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,506,976
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$527,207
Payables & Accruals
>99%
Other Liabilities
<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
$3,115,372
$1,924,815
-38%
Receivables (Non-Related)
$1,821,484
$133,720
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,614,664
$89,448,441
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$81,551,520
$91,506,976
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$681,148
$526,028
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,783
$1,179
-34%
Total Liabilities
$682,931
$527,207
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$70,848,285
$79,704,103
+12%
Unrestricted Net Assets
$10,020,304
$11,275,666
+13%
Net assets
2023
2024
Change
Net assets
+$80,868,589
+$90,979,769
+13%
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