AULTMAN HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,944,767
Investments
93%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$253,413,806
Tax-Exempt Bond Liabilities
48%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,079,229
$851,694
-72%
Receivables (Non-Related)
$1,082,144
$1,439,235
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,733,565
$6,603,674
+15%
Investments
$546,245,827
$583,758,816
+7%
Property, Plant, & Equipment (net)
$3,608,706
$3,472,986
-4%
Other Assets
$29,479,407
$28,818,362
-2%
Total Assets
$589,228,878
$624,944,767
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,556,331
$24,303,582
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,801,314
$427,513
-76%
Tax-Exempt Bond Liabilities
$158,337,535
$122,090,171
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,051,425
$40,387,129
+402%
Related-Party Payables
-
-
-
Other Liabilities
$43,599,294
$66,205,411
+52%
Total Liabilities
$229,345,899
$253,413,806
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,882,979
$371,530,961
+3%
Net assets
2023
2024
Change
Net assets
+$359,882,979
+$371,530,961
+3%
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