MAJOR HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,239,916
Investments
91%
Receivables (Non-Related)
7%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,267
Other Liabilities
91%
Payables & Accruals
9%
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
$217,184
$60,274
-72%
Receivables (Non-Related)
$611,966
$645,910
+6%
Related-Party Receivables
-
-
-
Inventories
$63,021
$66,405
+5%
Prepaid Expenses
$24,022
$18,764
-22%
Investments
$7,655,867
$8,437,509
+10%
Property, Plant, & Equipment (net)
$13,333
$11,054
-17%
Other Assets
-
-
-
Total Assets
$8,585,393
$9,239,916
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,085
$7,905
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,609
$77,362
-19%
Total Liabilities
$107,694
$85,267
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,164,663
$4,721,989
+13%
Unrestricted Net Assets
$4,313,036
$4,432,660
+3%
Net assets
2023
2024
Change
Net assets
+$8,477,699
+$9,154,649
+8%
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