ST ROSE DOMINICAN HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,124,784
Investments
78%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,343,263
Grants Payable
73%
Other Liabilities
18%
Payables & Accruals
9%
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
$4,638,449
$3,347,620
-28%
Receivables (Non-Related)
$1,226,675
$2,928,309
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,113
$94,619
+5%
Investments
$27,394,515
$25,166,724
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$472,201
$587,512
+24%
Total Assets
$33,821,953
$32,124,784
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$236,395
$284,834
+20%
Grants Payable
$5,159,017
$2,446,152
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,193
$612,277
+107%
Total Liabilities
$5,690,605
$3,343,263
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$20,441,075
$26,307,863
+29%
Unrestricted Net Assets
$7,690,273
$2,473,658
-68%
Net assets
2023
2024
Change
Net assets
+$28,131,348
+$28,781,521
+2%
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