FREEPORT REGIONAL HEALTH CARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$42,191,160
Property, Plant, & Equipment (net)
43%
Other Assets
20%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$36,898,584
Tax-Exempt Bond Liabilities
82%
Other Liabilities
11%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,457,481
$3,816,795
+55%
Receivables (Non-Related)
$2,723,557
$2,652,691
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,124,948
$2,190,214
+3%
Investments
$6,659,207
$7,151,491
+7%
Property, Plant, & Equipment (net)
$18,136,720
$18,089,377
0%
Other Assets
$9,101,066
$8,290,592
-9%
Total Assets
$41,202,979
$42,191,160
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$2,914,608
$2,637,613
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,350,000
$30,290,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,883,079
$3,970,971
+2%
Total Liabilities
$38,147,687
$36,898,584
-3%
Net assets
2022
2023
Change
Restricted Net Assets
$3,013,011
$3,363,094
+12%
Unrestricted Net Assets
$42,281
$1,929,482
+4463%
Net assets
2022
2023
Change
Net assets
+$3,055,292
+$5,292,576
+73%
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