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Lakeland Regional Medical Center Foundation Inc

Lakeland Regional Medical Center Foundation Inc

Lakeland, FL, US
•
501(c)(3)
•
EIN
23-7134974
•
www.myLRH.org
•
Fund Raising & Fund Distribution
Hospital
Regional Funder
funder logo

Lakeland Regional Medical Center Foundation Inc

Lakeland, FL, US
•
501(c)(3)
•
EIN
23-7134974
•
www.myLRH.org
•
Fund Raising & Fund Distribution
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$45,532,088

Investments
48%
Receivables (Non-Related)
38%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$194,909

Payables & Accruals
>99%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,047,226
$6,763,853
+546%
Receivables (Non-Related)
$23,582,177
$17,116,715
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,985,752
$21,651,520
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$42,615,155
$45,532,088
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,383
$194,827
+131%
Grants Payable
$130
$82
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,513
$194,909
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$33,629,023
$33,636,106
+0%
Unrestricted Net Assets
$8,901,619
$11,701,073
+31%
Net assets
2023
2024
Change
Net assets
+$42,530,642
+$45,337,179
+7%
Balance Sheet
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