Newport Hospital Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$133,079,352
Investments
93%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$159,792
Other Liabilities
82%
Deferred Revenue
18%
Payables & Accruals
0%
Grants Payable
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
$1,588,217
$3,152,286
+98%
Receivables (Non-Related)
$1,560,520
$4,471,798
+187%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$89,268,114
$124,364,950
+39%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,501,701
$1,090,318
-96%
Total Assets
$116,918,552
$133,079,352
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$36,248
$29,472
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,026,306
$130,320
-87%
Total Liabilities
$1,062,554
$159,792
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,660
$6,446,438
+290%
Unrestricted Net Assets
$114,202,338
$126,473,122
+11%
Net assets
2023
2024
Change
Net assets
+$115,855,998
+$132,919,560
+15%
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