WASHINGTON COUNTY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$10,376,120
Investments
74%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,122,176
$1,635,766
+46%
Receivables (Non-Related)
$75,183
$1,050,000
+1297%
Related-Party Receivables
$0
$0
-
Inventories
$25,486
$21,783
-15%
Prepaid Expenses
$0
-
-
Investments
$7,012,304
$7,668,571
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,235,149
$10,376,120
+26%
Liabilities
2023
2024
Change
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$679,075
$1,381,926
+104%
Unrestricted Net Assets
$7,556,074
$8,994,194
+19%
Net assets
2023
2024
Change
Net assets
+$8,235,149
+$10,376,120
+26%
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