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MORRIS HOSPITAL AUXILIARY

MORRIS HOSPITAL AUXILIARY

Morris, IL, US
501(c)3
EIN
20-8026364
Fund Raising & Fund Distribution
Regional Funder
funder logo

MORRIS HOSPITAL AUXILIARY

Morris, IL, US
501(c)3
EIN
20-8026364
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$76,571

Cash & Equivalents
73%
Inventories
23%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,490

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
$42,597
$55,683
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
$28,053
$17,320
-38%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,185
$3,568
+12%
Total Assets
$73,835
$76,571
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,154
$1,490
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$3,154
$1,490
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,681
$75,081
+6%
Net assets
2023
2024
Change
Net assets
+$70,681
+$75,081
+6%
Balance Sheet
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