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WINCHESTER HOSPITAL FOUNDATION INC
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WINCHESTER HOSPITAL FOUNDATION INC
Charlestown, MA, US
•
501(c)(3)
•
EIN
04-3399570
•
WWW.WINCHESTERHOSPITAL.ORG
•
Single Organization Support
WINCHESTER HOSPITAL FOUNDATION INC
Sign up to claim this org
Charlestown, MA, US
•
501(c)(3)
•
EIN
04-3399570
•
WWW.WINCHESTERHOSPITAL.ORG
•
Single Organization Support
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$22,675,559
Cash & Equivalents
33%
Other Assets
29%
Investments
22%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$3,775,153
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
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
$7,149,549
$7,428,888
+4%
Receivables (Non-Related)
$545,661
$3,653,491
+570%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$3,890,139
$4,904,327
+26%
Property, Plant, & Equipment (net)
$9,862
$3,646
-63%
Other Assets
$5,519,181
$6,685,207
+21%
Total Assets
$17,114,392
$22,675,559
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$100,526
$100,026
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,425,705
$3,675,127
+7%
Total Liabilities
$3,526,231
$3,775,153
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,323,617
$14,729,424
+58%
Unrestricted Net Assets
$4,264,544
$4,170,982
-2%
Net assets
2023
2024
Change
Net assets
+$13,588,161
+$18,900,406
+39%
Balance Sheet