St John's Health Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$24,728,198
Investments
75%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$695,503
$811,965
+17%
Receivables (Non-Related)
$66,414
$4,931,517
+7325%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$16,579,348
$18,514,991
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$468,724
$469,725
+0%
Total Assets
$17,809,989
$24,728,198
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,891
$0
-100%
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
$0
-
Other Liabilities
$318
$0
-100%
Total Liabilities
$2,209
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$6,328,445
$12,849,095
+103%
Unrestricted Net Assets
$11,479,335
$11,879,103
+3%
Net assets
2023
2024
Change
Net assets
+$17,807,780
+$24,728,198
+39%
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