Rhode Island Hospital Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,098,578
Investments
82%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$168,676
Payables & Accruals
83%
Other Liabilities
17%
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
$182,560
$76,646
-58%
Receivables (Non-Related)
$14,807,260
$13,310,028
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$209,893
$218,236
+4%
Investments
$55,449,296
$62,436,780
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,779
$56,888
+383%
Total Assets
$70,660,788
$76,098,578
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$122,911
$139,886
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,137
$28,790
-48%
Total Liabilities
$178,048
$168,676
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$68,424,827
$74,289,780
+9%
Unrestricted Net Assets
$2,057,913
$1,640,122
-20%
Net assets
2023
2024
Change
Net assets
+$70,482,740
+$75,929,902
+8%
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