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GRINNELL REGIONAL MEDICAL CENTER FOUNDATION

GRINNELL REGIONAL MEDICAL CENTER FOUNDATION

Grinnell, IA, US
501(c)3
EIN
42-1454737
Hospital
Regional Funder
funder logo

GRINNELL REGIONAL MEDICAL CENTER FOUNDATION

Grinnell, IA, US
501(c)3
EIN
42-1454737
Hospital
Regional Funder

Balance Sheet

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

$8,177,839

Investments
74%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$234,879

Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
6%
Grants Payable
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
$1,009,523
$836,044
-17%
Receivables (Non-Related)
$1,391,154
$1,136,916
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,102,810
$6,070,820
+19%
Property, Plant, & Equipment (net)
$140,762
$134,059
-5%
Other Assets
-
-
-
Total Assets
$7,644,249
$8,177,839
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,867
$13,225
+11%
Grants Payable
-
-
-
Deferred Revenue
$23,557
$23,057
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,028
$198,597
+1%
Total Liabilities
$232,452
$234,879
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,962,972
$7,378,427
+6%
Unrestricted Net Assets
$448,825
$564,533
+26%
Net assets
2023
2024
Change
Net assets
+$7,411,797
+$7,942,960
+7%
Balance Sheet
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