F F THOMPSON HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,410,627
Investments
59%
Cash & Equivalents
32%
Other Assets
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,231,409
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
$5,583,373
$6,215,577
+11%
Receivables (Non-Related)
$323,230
$419,137
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,884,194
$11,516,467
+6%
Property, Plant, & Equipment (net)
$1,249
$1,149
-8%
Other Assets
$1,208,137
$1,258,297
+4%
Total Assets
$18,000,183
$19,410,627
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,177
$14,174
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,480,195
$1,217,235
-18%
Total Liabilities
$1,495,372
$1,231,409
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,128,709
$6,242,449
+22%
Unrestricted Net Assets
$11,376,102
$11,936,769
+5%
Net assets
2023
2024
Change
Net assets
+$16,504,811
+$18,179,218
+10%
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