BOONE HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,637,298
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$39,587
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,556
$61,061
-69%
Receivables (Non-Related)
$28,186
$44,828
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,859,817
$20,461,041
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,484
$70,368
+66%
Total Assets
$18,130,043
$20,637,298
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$44,694
$39,587
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,694
$39,587
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,824,066
$5,300,571
+10%
Unrestricted Net Assets
$13,261,283
$15,297,140
+15%
Net assets
2023
2024
Change
Net assets
+$18,085,349
+$20,597,711
+14%
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