Memorial Health Partners Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,210,654
Other Assets
37%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,431,537
Other Liabilities
78%
Payables & Accruals
22%
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
$6,963,731
$26,581,078
+282%
Receivables (Non-Related)
$12,447,339
$18,357,297
+47%
Related-Party Receivables
-
$0
-
Inventories
$144,727
$154,927
+7%
Prepaid Expenses
$1,128,390
$894,159
-21%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,806,002
$2,284,213
-19%
Other Assets
$23,001,830
$27,938,980
+21%
Total Assets
$46,492,019
$76,210,654
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$6,188,625
$8,928,914
+44%
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
-
Other Liabilities
$27,940,986
$32,502,623
+16%
Total Liabilities
$34,129,611
$41,431,537
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$12,362,408
$34,779,117
+181%
Net assets
2023
2024
Change
Net assets
+$12,362,408
+$34,779,117
+181%
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