COLUMBUS REGIONAL HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,999,895
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$336,506
Other Liabilities
>99%
Payables & Accruals
0%
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
$542,291
$408,953
-25%
Receivables (Non-Related)
$481
$481
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,632,983
$17,537,929
-26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,776
$52,532
-2%
Total Assets
$24,229,531
$17,999,895
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,792,629
$336,506
-95%
Total Liabilities
$6,792,629
$336,506
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$11,851,724
$12,915,849
+9%
Unrestricted Net Assets
$5,585,178
$4,747,540
-15%
Net assets
2023
2024
Change
Net assets
+$17,436,902
+$17,663,389
+1%
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