funder logo

FRENCH HOSPITAL MEDICAL CENTER FOUNDATION

FRENCH HOSPITAL MEDICAL CENTER FOUNDATION

SAN LUIS OBISPO, CA, US
501(c)(3)
EIN
20-3256125
Single Organization Support
Hospital
Regional Funder
funder logo

FRENCH HOSPITAL MEDICAL CENTER FOUNDATION

SAN LUIS OBISPO, CA, US
501(c)(3)
EIN
20-3256125
Single Organization Support
Hospital
Regional Funder

Balance Sheet

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

$29,861,705

Investments
46%
Receivables (Non-Related)
36%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$402,381

Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
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
$5,014,330
$5,486,792
+9%
Receivables (Non-Related)
$8,811,909
$10,711,551
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,370,909
$13,663,362
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$26,197,148
$29,861,705
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$907,402
$395,188
-56%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,948
$7,193
+269%
Total Liabilities
$909,350
$402,381
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$24,002,065
$28,645,240
+19%
Unrestricted Net Assets
$1,285,733
$814,084
-37%
Net assets
2023
2024
Change
Net assets
+$25,287,798
+$29,459,324
+16%
Balance Sheet
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