NORTHERN WESTCHESTER HOSPITAL CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,675,215
Investments
59%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$244,456
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
$12,251,289
$20,518,483
+67%
Receivables (Non-Related)
$9,349,737
$7,551,599
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$28,661
-
Investments
$53,470,375
$44,538,171
-17%
Property, Plant, & Equipment (net)
$678,463
$739,557
+9%
Other Assets
$5,038
$2,298,744
+45528%
Total Assets
$75,754,902
$75,675,215
0%
Liabilities
2023
2024
Change
Payables & Accruals
$192,561
$244,456
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,082,919
$0
-100%
Total Liabilities
$11,275,480
$244,456
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$68,138,275
$75,430,759
+11%
Unrestricted Net Assets
-$3,658,853
$0
-100%
Net assets
2023
2024
Change
Net assets
+$64,479,422
+$75,430,759
+17%
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