NORTHWEST HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,611,085
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,077
Payables & Accruals
59%
Other Liabilities
41%
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
2024
2025
Change
Cash & Equivalents
$399,679
$610,752
+53%
Receivables (Non-Related)
-
$73,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,601,683
$32,926,533
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,001,362
$33,611,085
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$81,964
$56,991
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,355
$40,086
-3%
Total Liabilities
$123,319
$97,077
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$12,691,709
$13,424,763
+6%
Unrestricted Net Assets
$18,186,334
$20,089,245
+10%
Net assets
2024
2025
Change
Net assets
+$30,878,043
+$33,514,008
+9%
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