THE BRYN MAWR HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,958,188
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$836,927
Payables & Accruals
97%
Other Liabilities
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
$11,320,104
$1,309,470
-88%
Receivables (Non-Related)
$5,130,404
$3,153,666
-39%
Related-Party Receivables
$0
$0
-
Inventories
$20,740
$28,132
+36%
Prepaid Expenses
$0
$0
-
Investments
$81,347,975
$98,466,884
+21%
Property, Plant, & Equipment (net)
$181
$36
-80%
Other Assets
$0
$0
-
Total Assets
$97,819,404
$102,958,188
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,021
$813,178
-40%
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
$66,911
$23,749
-65%
Total Liabilities
$1,415,932
$836,927
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$47,335,228
$48,161,948
+2%
Unrestricted Net Assets
$49,068,244
$53,959,313
+10%
Net assets
2023
2024
Change
Net assets
+$96,403,472
+$102,121,261
+6%
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