HOSPITAL FOR SPECIAL CARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,030,378
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$150,831
Deferred Revenue
67%
Other Liabilities
33%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,223,356
$1,910,012
+56%
Receivables (Non-Related)
$52,347
$69,652
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,905
$15,107
-11%
Investments
$15,871,391
$17,035,607
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$17,163,999
$19,030,378
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$216
$334
+55%
Grants Payable
-
-
-
Deferred Revenue
$72,689
$100,375
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$487,131
$50,122
-90%
Total Liabilities
$560,036
$150,831
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$9,281,421
$10,695,108
+15%
Unrestricted Net Assets
$7,322,542
$8,184,439
+12%
Net assets
2024
2025
Change
Net assets
+$16,603,963
+$18,879,547
+14%
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