St Luke's Health Foundation Ltd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$79,559,118
Other Assets
52%
Investments
40%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,441,304
Other Liabilities
95%
Payables & Accruals
5%
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
$15,443
$20,452
+32%
Receivables (Non-Related)
$3,236,150
$6,907,653
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,754
$31,046
-80%
Investments
$24,874,771
$31,596,341
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,885,749
$41,003,626
+14%
Total Assets
$64,165,867
$79,559,118
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$9,379
$169,700
+1709%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,271,604
-
Total Liabilities
$9,379
$3,441,304
+36592%
Net assets
2023
2024
Change
Restricted Net Assets
$16,892,976
$19,190,347
+14%
Unrestricted Net Assets
$47,263,512
$56,927,467
+20%
Net assets
2023
2024
Change
Net assets
+$64,156,488
+$76,117,814
+19%
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