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THE SAMARITAN MEDICAL CENTER FOUNDATION OF NORTHERN NEW YORK INC

THE SAMARITAN MEDICAL CENTER FOUNDATION OF NORTHERN NEW YORK INC

Watertown, NY, US
501(c)3
EIN
16-1490523
Hospital
Regional Funder
funder logo

THE SAMARITAN MEDICAL CENTER FOUNDATION OF NORTHERN NEW YORK INC

Watertown, NY, US
501(c)3
EIN
16-1490523
Hospital
Regional Funder

Balance Sheet

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

$21,600,916

Investments
72%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$148,428

Payables & Accruals
61%
Other Liabilities
39%
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
$5,051,192
$5,336,269
+6%
Receivables (Non-Related)
$714,458
$745,792
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,981
$16,981
+0%
Investments
$13,497,570
$15,501,874
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,280,201
$21,600,916
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$87,223
$90,027
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,873
$58,401
+10%
Total Liabilities
$140,096
$148,428
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,988,617
$3,000,474
+0%
Unrestricted Net Assets
$16,151,488
$18,452,014
+14%
Net assets
2023
2024
Change
Net assets
+$19,140,105
+$21,452,488
+12%
Balance Sheet
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