Logo for "BENEFIS HEALTH SYSTEM FOUNDATION INC"

BENEFIS HEALTH SYSTEM FOUNDATION INC

BENEFIS HEALTH SYSTEM FOUNDATION INC

Great Falls, MT, US
501(c)3
EIN
81-0480587
Regional Funder
Logo for "BENEFIS HEALTH SYSTEM FOUNDATION INC"

BENEFIS HEALTH SYSTEM FOUNDATION INC

Great Falls, MT, US
501(c)3
EIN
81-0480587
Regional Funder

Balance Sheet

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

$52,474,701

Investments
93%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$590,091

Other Liabilities
81%
Payables & Accruals
19%
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
$2,087,992
$1,716,547
-18%
Receivables (Non-Related)
$1,719,982
$1,708,691
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,715,915
$48,637,223
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$423,951
$412,240
-3%
Total Assets
$49,947,840
$52,474,701
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,260,287
$111,417
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$632,857
$478,674
-24%
Total Liabilities
$1,893,144
$590,091
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$40,892,358
$43,973,096
+8%
Unrestricted Net Assets
$7,162,338
$7,911,514
+10%
Net assets
2023
2024
Change
Net assets
+$48,054,696
+$51,884,610
+8%
Balance Sheet
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