OLEAN GENERAL HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,810,107
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,246
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
$3,020,262
$2,640,697
-13%
Receivables (Non-Related)
$109,453
$301,212
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,458
$897
-74%
Investments
$40,749,512
$42,867,301
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,882,685
$45,810,107
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$73,676
$85,246
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,676
$85,246
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$29,669,746
$30,642,717
+3%
Unrestricted Net Assets
$14,139,263
$15,082,144
+7%
Net assets
2023
2024
Change
Net assets
+$43,809,009
+$45,724,861
+4%
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