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THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS

THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS

Appleton, WI, US
501(c)(3)
EIN
39-6062608
Hospital
Regional Funder
funder logo

THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS

Appleton, WI, US
501(c)(3)
EIN
39-6062608
Hospital
Regional Funder

Balance Sheet

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

$730,437

Investments
72%
Cash & Equivalents
21%
Inventories
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,691

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
$165,920
$154,855
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$44,595
$47,250
+6%
Prepaid Expenses
-
-
-
Investments
$498,350
$528,145
+6%
Property, Plant, & Equipment (net)
$749
$187
-75%
Other Assets
-
-
-
Total Assets
$709,614
$730,437
+3%
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
$6,148
$4,691
-24%
Total Liabilities
$6,148
$4,691
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$703,466
+$725,746
+3%
Balance Sheet
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