funder logo

The Washington Hospital Foundation Inc

The Washington Hospital Foundation Inc

Washington, PA, US
501(c)3
EIN
25-1708215
Regional Funder
funder logo

The Washington Hospital Foundation Inc

Washington, PA, US
501(c)3
EIN
25-1708215
Regional Funder

Balance Sheet

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

$40,898,313

Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$270,830

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,688,171
$1,217,428
-67%
Receivables (Non-Related)
$18,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,732,078
$39,650,272
+91%
Property, Plant, & Equipment (net)
$562
$255
-55%
Other Assets
$30,358
$30,358
+0%
Total Assets
$24,469,169
$40,898,313
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$248,072
$270,830
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$248,072
$270,830
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,837,847
$33,729,590
+79%
Unrestricted Net Assets
$5,383,250
$6,897,893
+28%
Net assets
2023
2024
Change
Net assets
+$24,221,097
+$40,627,483
+68%
Balance Sheet
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