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MONMOUTH MEDICAL CENTER - SOUTHERN CAMPUS FOUNDATION

MONMOUTH MEDICAL CENTER - SOUTHERN CAMPUS FOUNDATION

Lakewood, NJ, US
501(c)3
EIN
22-2630076
Hospital
Regional Funder
funder logo

MONMOUTH MEDICAL CENTER - SOUTHERN CAMPUS FOUNDATION

Lakewood, NJ, US
501(c)3
EIN
22-2630076
Hospital
Regional Funder

Balance Sheet

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

$6,159,845

Investments
80%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,755,845

Other Liabilities
90%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$704,581
$874,603
+24%
Receivables (Non-Related)
$167,000
$126,560
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,610
$30,077
+93%
Investments
$4,690,671
$4,934,281
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$276,694
$194,324
-30%
Total Assets
$5,854,556
$6,159,845
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,195
$6,021
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$284,856
$168,268
-41%
Related-Party Payables
$0
$0
-
Other Liabilities
$49,505
$1,581,556
+3095%
Total Liabilities
$338,556
$1,755,845
+419%
Net assets
2023
2024
Change
Restricted Net Assets
$4,802,000
$3,450,000
-28%
Unrestricted Net Assets
$714,000
$954,000
+34%
Net assets
2023
2024
Change
Net assets
+$5,516,000
+$4,404,000
-20%
Balance Sheet
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