MCKEESPORT HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,540,213
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,479
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
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
$202,088
$165,762
-18%
Receivables (Non-Related)
$15,451
$2,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,335
-
Investments
$27,508,764
$30,256,117
+10%
Property, Plant, & Equipment (net)
$1,129,365
$1,092,999
-3%
Other Assets
-
-
-
Total Assets
$28,855,668
$31,540,213
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,130
$43,479
+27%
Grants Payable
-
-
-
Deferred Revenue
$29,896
$25,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,026
$68,479
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$17,993,958
$19,290,543
+7%
Unrestricted Net Assets
$10,797,684
$12,181,191
+13%
Net assets
2023
2024
Change
Net assets
+$28,791,642
+$31,471,734
+9%
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