SIBLEY MEMORIAL HOSPITAL FOUNDATION

SIBLEY MEMORIAL HOSPITAL FOUNDATION

Washington, DC, US
501(c)3
EIN
45-0562642
Fund Raising & Fund Distribution

SIBLEY MEMORIAL HOSPITAL FOUNDATION

Washington, DC, US
501(c)3
EIN
45-0562642
Fund Raising & Fund Distribution

Balance Sheet

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

$152,685,405

Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$11,167,968

Other Liabilities
98%
Payables & Accruals
2%
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
$6,863,580
$8,991,651
+31%
Receivables (Non-Related)
$9,301,931
$7,564,411
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$116,752,106
$135,991,537
+16%
Property, Plant, & Equipment (net)
$97,000
$97,000
+0%
Other Assets
$3,752
$40,806
+988%
Total Assets
$133,018,369
$152,685,405
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$491,283
$234,325
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,770,925
$10,933,643
+25%
Total Liabilities
$9,262,208
$11,167,968
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$61,782,043
$64,119,994
+4%
Unrestricted Net Assets
$61,974,118
$77,397,443
+25%
Net assets
2023
2024
Change
Net assets
+$123,756,161
+$141,517,437
+14%
Balance Sheet
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