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REID HOSPITAL & HEALTH CARE SERVICES FOUNDATION INC

REID HOSPITAL & HEALTH CARE SERVICES FOUNDATION INC

Richmond, IN, US
501(c)3
EIN
23-7440530
Regional Funder
funder logo

REID HOSPITAL & HEALTH CARE SERVICES FOUNDATION INC

Richmond, IN, US
501(c)3
EIN
23-7440530
Regional Funder

Balance Sheet

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

$25,975,499

Investments
81%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$79,759

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
$1,285,033
$633,023
-51%
Receivables (Non-Related)
$1,392,603
$4,214,788
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,049,345
$21,099,704
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,493
$27,984
+6%
Total Assets
$20,753,474
$25,975,499
+25%
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
$88,205
$79,759
-10%
Total Liabilities
$88,205
$79,759
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,150,674
$7,293,742
+76%
Unrestricted Net Assets
$16,514,595
$18,601,998
+13%
Net assets
2023
2024
Change
Net assets
+$20,665,269
+$25,895,740
+25%
Balance Sheet
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