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University Health Systems of Eastern Carolina Foundation Inc

University Health Systems of Eastern Carolina Foundation Inc

Greenville, NC, US
501(c)(3)
EIN
20-0777374
Regional Funder
funder logo

University Health Systems of Eastern Carolina Foundation Inc

Greenville, NC, US
501(c)(3)
EIN
20-0777374
Regional Funder

Balance Sheet

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

$58,890,975

Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$20,810,448

Other Liabilities
94%
Payables & Accruals
6%
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
$4,568,187
$4,059,224
-11%
Receivables (Non-Related)
$5,290,967
$3,612,223
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$41,800,526
$51,169,166
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,470
$50,362
+4%
Total Assets
$51,708,150
$58,890,975
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$414,038
$1,311,622
+217%
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
$20,658,996
$19,498,826
-6%
Total Liabilities
$21,073,034
$20,810,448
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,415,830
$24,251,446
+19%
Unrestricted Net Assets
$10,219,286
$13,829,081
+35%
Net assets
2023
2024
Change
Net assets
+$30,635,116
+$38,080,527
+24%
Balance Sheet
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