PROMEDICA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$392,846,170
Investments
87%
Other Assets
10%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,225,342
Other Liabilities
91%
Payables & Accruals
9%
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
$818,342
$1,361,021
+66%
Receivables (Non-Related)
$10,347,951
$10,481,608
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$56,138
-
Investments
$311,176,055
$342,713,817
+10%
Property, Plant, & Equipment (net)
$1,871,250
$346,250
-81%
Other Assets
$35,669,495
$37,887,336
+6%
Total Assets
$359,883,093
$392,846,170
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$385,618
$395,718
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,031,004
$3,829,624
-82%
Total Liabilities
$21,416,622
$4,225,342
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$129,659,926
$129,659,926
+0%
Unrestricted Net Assets
$208,806,545
$258,960,902
+24%
Net assets
2023
2024
Change
Net assets
+$338,466,471
+$388,620,828
+15%
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