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THE WESTERLY HOSPITAL FOUNDATION INC
Sign up to claim this org
THE WESTERLY HOSPITAL FOUNDATION INC
Westerly, RI, US
•
501(c)(3)
•
EIN
05-0508064
•
WWW.WESTERLYHOSPITAL.ORG/ABOUT/OUR-FOUNDATION
•
Single Organization Support
Regional Funder
THE WESTERLY HOSPITAL FOUNDATION INC
Sign up to claim this org
Westerly, RI, US
•
501(c)(3)
•
EIN
05-0508064
•
WWW.WESTERLYHOSPITAL.ORG/ABOUT/OUR-FOUNDATION
•
Single Organization Support
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$11,522,125
Cash & Equivalents
96%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$2,448,881
Other Liabilities
>99%
Payables & Accruals
0%
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
$8,609,025
$11,069,405
+29%
Receivables (Non-Related)
$155,196
$167,550
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,362
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$277,496
$285,170
+3%
Total Assets
$9,074,079
$11,522,125
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$6,338
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,920,093
$2,448,881
+28%
Total Liabilities
$1,926,431
$2,448,881
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$922,701
$1,478,581
+60%
Unrestricted Net Assets
$6,224,947
$7,594,663
+22%
Net assets
2023
2024
Change
Net assets
+$7,147,648
+$9,073,244
+27%
Balance Sheet
