Logo for "LEWIS COUNTY HOSPITAL FOUNDATION INC"

LEWIS COUNTY HOSPITAL FOUNDATION INC

LEWIS COUNTY HOSPITAL FOUNDATION INC

LOWVILLE, NY, US
501(c)(3)
EIN
16-1602484
Single Organization Support
Logo for "LEWIS COUNTY HOSPITAL FOUNDATION INC"

LEWIS COUNTY HOSPITAL FOUNDATION INC

LOWVILLE, NY, US
501(c)(3)
EIN
16-1602484
Single Organization Support

Balance Sheet

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

$2,375,008

Investments
50%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$5,294

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
$1,407,608
$961,540
-32%
Receivables (Non-Related)
$236,121
$232,104
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$251,998
$1,181,364
+369%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,895,727
$2,375,008
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$10,837
$5,294
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,837
$5,294
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,807
$1,419,876
+33%
Unrestricted Net Assets
$817,083
$949,838
+16%
Net assets
2023
2024
Change
Net assets
+$1,884,890
+$2,369,714
+26%
Balance Sheet
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