Logo for "LAKE REGION HEALTHCARE FOUNDATION"

LAKE REGION HEALTHCARE FOUNDATION

LAKE REGION HEALTHCARE FOUNDATION

Fergus Falls, MN, US
501(c)(3)
EIN
41-1677288
DAF Sponsor
Regional Funder
Logo for "LAKE REGION HEALTHCARE FOUNDATION"

LAKE REGION HEALTHCARE FOUNDATION

Fergus Falls, MN, US
501(c)(3)
EIN
41-1677288
DAF Sponsor
Regional Funder

Balance Sheet

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

$5,326,936

Investments
78%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$966

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
$747,809
$1,131,116
+51%
Receivables (Non-Related)
$57,664
$57,664
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$4,296
+79%
Investments
$3,305,045
$4,133,860
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$4,112,918
$5,326,936
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$3,428
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,919
$966
-96%
Total Liabilities
$26,347
$966
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,998
$1,620,136
+33%
Unrestricted Net Assets
$2,871,573
$3,705,834
+29%
Net assets
2023
2024
Change
Net assets
+$4,086,571
+$5,325,970
+30%
Balance Sheet
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