Mount St Joseph-St Elizabeth

Mount St Joseph-St Elizabeth

San Francisco, CA, US
501(c)3
EIN
94-2384035
Subordinate Organization

Mount St Joseph-St Elizabeth

San Francisco, CA, US
501(c)3
EIN
94-2384035
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$15,595,276

Property, Plant, & Equipment (net)
61%
Investments
30%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$725,527

Payables & Accruals
70%
Other Liabilities
19%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$925,884
$701,861
-24%
Receivables (Non-Related)
$1,262,368
$528,270
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,723
$41,858
-86%
Investments
$7,247,837
$4,652,522
-36%
Property, Plant, & Equipment (net)
$4,898,677
$9,532,933
+95%
Other Assets
$202,390
$137,832
-32%
Total Assets
$14,826,879
$15,595,276
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$463,055
$505,195
+9%
Grants Payable
-
-
-
Deferred Revenue
$82,500
$82,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,390
$137,832
-32%
Total Liabilities
$747,945
$725,527
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,362,056
$547,804
-84%
Unrestricted Net Assets
$10,716,878
$14,321,945
+34%
Net assets
2024
2025
Change
Net assets
+$14,078,934
+$14,869,749
+6%
Balance Sheet
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