PELLA HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,823,566
Investments
78%
Other Assets
22%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,744
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
-
-
-
Receivables (Non-Related)
$10,000
$10,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,478,020
$6,088,733
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,525,364
$1,724,833
+13%
Total Assets
$8,013,384
$7,823,566
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,338
$13,744
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,003,338
$13,744
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$5,743,225
$6,640,150
+16%
Unrestricted Net Assets
$1,266,821
$1,169,672
-8%
Net assets
2023
2024
Change
Net assets
+$7,010,046
+$7,809,822
+11%
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