ROME MEMORIAL HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,209,726
Other Assets
55%
Receivables (Non-Related)
39%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,597
Payables & Accruals
68%
Other Liabilities
32%
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
$676,805
$612,749
-9%
Receivables (Non-Related)
$4,636,439
$3,983,069
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,250
$10,000
-2%
Investments
$40,764
$0
-100%
Property, Plant, & Equipment (net)
$19
$0
-100%
Other Assets
$8,129,561
$5,603,908
-31%
Total Assets
$13,493,838
$10,209,726
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$115,080
$51,711
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,414
$24,886
-90%
Total Liabilities
$358,494
$76,597
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$12,806,764
$9,586,977
-25%
Unrestricted Net Assets
$328,580
$546,152
+66%
Net assets
2023
2024
Change
Net assets
+$13,135,344
+$10,133,129
-23%
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