REGIONS HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,045,175
Investments
60%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$489,283
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,453,932
$18,162,887
-2%
Receivables (Non-Related)
$1,298,760
$1,637,059
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,438,782
$29,245,229
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,191,474
$49,045,175
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,123,067
$489,283
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,123,067
$489,283
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$29,383,463
$37,475,527
+28%
Unrestricted Net Assets
$8,684,944
$11,080,365
+28%
Net assets
2023
2024
Change
Net assets
+$38,068,407
+$48,555,892
+28%
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