COMMUNITY MEDICAL CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,664,760
Investments
55%
Other Assets
26%
Receivables (Non-Related)
19%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,097,760
Other Liabilities
96%
Payables & Accruals
4%
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
$25,682
$8,758
-66%
Receivables (Non-Related)
$3,878,311
$1,809,614
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,182
$6,909
-4%
Investments
$5,785,362
$5,327,692
-8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$424,338
$2,511,787
+492%
Total Assets
$10,120,875
$9,664,760
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,941
$38,615
+104%
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
$137,934
$1,059,145
+668%
Total Liabilities
$156,875
$1,097,760
+600%
Net assets
2023
2024
Change
Restricted Net Assets
$9,118,000
$7,682,000
-16%
Unrestricted Net Assets
$846,000
$885,000
+5%
Net assets
2023
2024
Change
Net assets
+$9,964,000
+$8,567,000
-14%
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