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COMMUNITY HOSPITAL HEALTH SERVICES FOUNDATION

COMMUNITY HOSPITAL HEALTH SERVICES FOUNDATION

Springfield, OH, US
501(c)3
EIN
31-1181991
Regional Funder
funder logo

COMMUNITY HOSPITAL HEALTH SERVICES FOUNDATION

Springfield, OH, US
501(c)3
EIN
31-1181991
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$27,872,721

Investments
87%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$327,448

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
2024
2025
Change
Cash & Equivalents
$710,272
$924,052
+30%
Receivables (Non-Related)
$0
$286
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,421
$1,575
+11%
Investments
$22,838,962
$24,345,612
+7%
Property, Plant, & Equipment (net)
$2,599,381
$2,454,612
-6%
Other Assets
$140,183
$146,584
+5%
Total Assets
$26,290,219
$27,872,721
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$284,841
$327,448
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,841
$327,448
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$912,292
$938,510
+3%
Unrestricted Net Assets
$25,093,086
$26,606,763
+6%
Net assets
2024
2025
Change
Net assets
+$26,005,378
+$27,545,273
+6%
Balance Sheet
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