GREATER WATERTOWN COMMUNITY HEALTH FOUNDATION INC

GREATER WATERTOWN COMMUNITY HEALTH FOUNDATION INC

Watertown, WI, US
501(c)3
EIN
39-1030310
Hospital

GREATER WATERTOWN COMMUNITY HEALTH FOUNDATION INC

Watertown, WI, US
501(c)3
EIN
39-1030310
Hospital

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$131,180,063

Investments
80%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$22,603,436

Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
20%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,177,301
$2,855,312
+143%
Receivables (Non-Related)
$1,754
$744
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,813
$824
-97%
Investments
$92,618,807
$105,139,674
+14%
Property, Plant, & Equipment (net)
$20,243,599
$21,501,628
+6%
Other Assets
$1,451,906
$1,681,881
+16%
Total Assets
$115,519,180
$131,180,063
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$734,664
$4,411,355
+500%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,728,544
$16,652,848
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,307,904
$1,539,233
+18%
Total Liabilities
$18,771,112
$22,603,436
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,996
-
Unrestricted Net Assets
$96,748,068
$108,527,631
+12%
Net assets
2023
2024
Change
Net assets
+$96,748,068
+$108,576,627
+12%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)