PAOLI MEMORIAL HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,496,917
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,935
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
$2,232,803
$252,524
-89%
Receivables (Non-Related)
$788,642
$1,050,690
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$23,996,402
$27,193,703
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$27,017,847
$28,496,917
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$882,488
$300
-100%
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
$97,654
$39,635
-59%
Total Liabilities
$980,142
$39,935
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$9,482,537
$10,845,252
+14%
Unrestricted Net Assets
$16,555,168
$17,611,730
+6%
Net assets
2023
2024
Change
Net assets
+$26,037,705
+$28,456,982
+9%
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