HELEN HAYES HOSPITAL FOUNDATION INC

HELEN HAYES HOSPITAL FOUNDATION INC

West Haverstraw, NY, US
501(c)3
EIN
13-3368850

HELEN HAYES HOSPITAL FOUNDATION INC

West Haverstraw, NY, US
501(c)3
EIN
13-3368850

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$284,272

Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,597

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,364
$282,720
+48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,532
$1,552
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$192,896
$284,272
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$7,476
$3,597
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,476
$3,597
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$99,846
$88,769
-11%
Unrestricted Net Assets
$85,574
$191,906
+124%
Net assets
2023
2024
Change
Net assets
+$185,420
+$280,675
+51%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)