UNITED HOSPITAL FUND OF NEW YORK
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$115,712,591
Investments
92%
Other Assets
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$4,165,349
Other Liabilities
57%
Payables & Accruals
37%
Grants Payable
6%
Deferred Revenue
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
$1,474,821
$1,220,729
-17%
Receivables (Non-Related)
$337,553
$176,254
-48%
Related-Party Receivables
$140,663
$144,714
+3%
Inventories
-
-
-
Prepaid Expenses
$290,938
$542,989
+87%
Investments
$103,301,723
$106,347,209
+3%
Property, Plant, & Equipment (net)
$614,800
$491,966
-20%
Other Assets
$7,456,517
$6,788,730
-9%
Total Assets
$113,617,015
$115,712,591
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$910,041
$1,560,612
+71%
Grants Payable
$570,000
$245,000
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,728,506
$2,359,737
-37%
Total Liabilities
$5,208,547
$4,165,349
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$24,998,623
$25,963,858
+4%
Unrestricted Net Assets
$83,409,845
$85,583,384
+3%
Net assets
2024
2025
Change
Net assets
+$108,408,468
+$111,547,242
+3%
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