The Miriam Hospital Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$78,825,882
Investments
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,542,944
Deferred Revenue
63%
Other Liabilities
34%
Payables & Accruals
3%
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
$1,456
$11,912
+718%
Receivables (Non-Related)
$1,882,044
$6,219,376
+230%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$854
$8,251
+866%
Investments
$62,405,585
$72,099,648
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$429,808
$486,695
+13%
Total Assets
$64,719,747
$78,825,882
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,884
$40,102
+582%
Grants Payable
-
-
-
Deferred Revenue
-
$977,561
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,600
$525,281
+38%
Total Liabilities
$387,484
$1,542,944
+298%
Net assets
2023
2024
Change
Restricted Net Assets
$32,396,866
$41,837,408
+29%
Unrestricted Net Assets
$31,935,397
$35,445,530
+11%
Net assets
2023
2024
Change
Net assets
+$64,332,263
+$77,282,938
+20%
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