DEBORAH HOSPITAL FOUNDATION
DEBORAH HOSPITAL FOUNDATION
DEBORAH HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,314,559
Investments
92%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,728,424
Other Liabilities
98%
Payables & Accruals
2%
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
$3,536,636
$1,077,588
-70%
Receivables (Non-Related)
$276,525
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$36,082
$33,972
-6%
Prepaid Expenses
$60,606
$95,809
+58%
Investments
$24,163,829
$25,947,351
+7%
Property, Plant, & Equipment (net)
$1,062,039
$902,971
-15%
Other Assets
$510,218
$256,868
-50%
Total Assets
$29,645,935
$28,314,559
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$179,797
$157,082
-13%
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
$6,071,080
$7,571,342
+25%
Total Liabilities
$6,250,877
$7,728,424
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,041,480
$8,429,317
+5%
Unrestricted Net Assets
$15,353,578
$12,156,818
-21%
Net assets
2023
2024
Change
Net assets
+$23,395,058
+$20,586,135
-12%
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