Logo for "Kettering Medical Center Foundation"

Kettering Medical Center Foundation

Kettering Medical Center Foundation

Miamisburg, OH, US
501(c)3
EIN
23-7419897
Single Organization Support
Regional Funder
Logo for "Kettering Medical Center Foundation"

Kettering Medical Center Foundation

Miamisburg, OH, US
501(c)3
EIN
23-7419897
Single Organization Support
Regional Funder

Balance Sheet

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

$20,409,966

Investments
86%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$209,699

Other Liabilities
>99%
Payables & Accruals
0%
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
$12,601
$6,422
-49%
Receivables (Non-Related)
$836,229
$1,896,530
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$874,982
$909,039
+4%
Investments
$16,884,287
$17,597,975
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,608,099
$20,409,966
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,983
$209,699
-2%
Total Liabilities
$212,983
$209,699
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,416,631
$19,578,374
+12%
Unrestricted Net Assets
$978,485
$621,893
-36%
Net assets
2023
2024
Change
Net assets
+$18,395,116
+$20,200,267
+10%
Balance Sheet
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