St Joseph's Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,132,344
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$343,839
Other Liabilities
57%
Grants Payable
38%
Payables & Accruals
5%
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
$493,883
$1,968,152
+299%
Receivables (Non-Related)
$1,856,120
$1,693,367
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,138,548
$112,300,483
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$404,615
$170,342
-58%
Total Assets
$107,893,166
$116,132,344
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$281,842
$18,030
-94%
Grants Payable
$948,823
$130,168
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,655
$195,641
+12%
Total Liabilities
$1,405,320
$343,839
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$56,679,996
$60,877,680
+7%
Unrestricted Net Assets
$49,807,850
$54,910,825
+10%
Net assets
2023
2024
Change
Net assets
+$106,487,846
+$115,788,505
+9%
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