Craig Hospital Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,642,498
Cash & Equivalents
51%
Investments
32%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,351
Other Liabilities
60%
Payables & Accruals
40%
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
$11,958,694
$19,595,047
+64%
Receivables (Non-Related)
$7,062,032
$6,745,025
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$10,245,855
$12,302,426
+20%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$29,266,581
$38,642,498
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$196,436
$123,798
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$183,553
-
Total Liabilities
$196,436
$307,351
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$24,044,160
$27,653,223
+15%
Unrestricted Net Assets
$5,025,985
$10,681,924
+113%
Net assets
2023
2024
Change
Net assets
+$29,070,145
+$38,335,147
+32%
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