MIAMI VALLEY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,323,079
Investments
90%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,863,370
Other Liabilities
94%
Payables & Accruals
6%
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
$68,175
$642,516
+842%
Receivables (Non-Related)
$4,517,066
$4,060,782
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$70,545,352
$74,265,796
+5%
Property, Plant, & Equipment (net)
$10,168
$8,787
-14%
Other Assets
$1,732,495
$3,345,198
+93%
Total Assets
$76,873,256
$82,323,079
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$257,349
$229,398
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,457,215
$3,633,972
+5%
Total Liabilities
$3,714,564
$3,863,370
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$52,371,657
$56,917,501
+9%
Unrestricted Net Assets
$20,787,035
$21,542,208
+4%
Net assets
2023
2024
Change
Net assets
+$73,158,692
+$78,459,709
+7%
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