Logo for "THE VALLEY HOSPITAL FOUNDATION INC"

THE VALLEY HOSPITAL FOUNDATION INC

THE VALLEY HOSPITAL FOUNDATION INC

Ridgewood, NJ, US
501(c)3
EIN
22-2324554
Regional Funder
Logo for "THE VALLEY HOSPITAL FOUNDATION INC"

THE VALLEY HOSPITAL FOUNDATION INC

Ridgewood, NJ, US
501(c)3
EIN
22-2324554
Regional Funder

Balance Sheet

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

$59,525,708

Investments
71%
Receivables (Non-Related)
26%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,609,079

Other Liabilities
99%
Payables & Accruals
1%
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
$2,370,188
$1,489,748
-37%
Receivables (Non-Related)
$9,526,971
$15,485,309
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,253,495
$42,550,651
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$53,150,654
$59,525,708
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,302
$18,983
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789,258
$1,590,096
-11%
Total Liabilities
$1,806,560
$1,609,079
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$38,424,324
$44,272,454
+15%
Unrestricted Net Assets
$12,919,770
$13,644,175
+6%
Net assets
2023
2024
Change
Net assets
+$51,344,094
+$57,916,629
+13%
Balance Sheet
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