MOHAWK VALLEY HEALTH SYSTEM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,795,209
Investments
68%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,842,025
Other Liabilities
97%
Payables & Accruals
3%
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
$18,479,383
$8,471,612
-54%
Receivables (Non-Related)
$5,373,824
$4,180,601
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$197,031
$64,718
-67%
Investments
$29,240,149
$30,592,545
+5%
Property, Plant, & Equipment (net)
$932,624
$932,624
+0%
Other Assets
$508,797
$553,109
+9%
Total Assets
$54,731,808
$44,795,209
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$256,458
$232,997
-9%
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
$17,567,381
$8,609,028
-51%
Total Liabilities
$17,823,839
$8,842,025
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$6,967,819
$7,179,384
+3%
Unrestricted Net Assets
$29,940,150
$28,773,800
-4%
Net assets
2023
2024
Change
Net assets
+$36,907,969
+$35,953,184
-3%
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