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MARY FREE BED REHABILITATION HOSPITAL FOUNDATION

MARY FREE BED REHABILITATION HOSPITAL FOUNDATION

Grand Rapids, MI, US
501(c)3
EIN
46-1164285
Fund Raising & Fund Distribution
Regional Funder
funder logo

MARY FREE BED REHABILITATION HOSPITAL FOUNDATION

Grand Rapids, MI, US
501(c)3
EIN
46-1164285
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$77,409,223

Investments
44%
Receivables (Non-Related)
34%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$19,168,446

Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,130,215
$16,850,800
+28%
Receivables (Non-Related)
$12,721,441
$26,648,466
+109%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,240
$9,152
-36%
Investments
$27,754,364
$33,900,805
+22%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$53,620,260
$77,409,223
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$80,417
$95,625
+19%
Grants Payable
-
-
-
Deferred Revenue
$151,814
$340,138
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$13,814,563
$18,732,683
+36%
Total Liabilities
$14,046,794
$19,168,446
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$34,520,974
$53,586,913
+55%
Unrestricted Net Assets
$5,052,492
$4,653,864
-8%
Net assets
2024
2025
Change
Net assets
+$39,573,466
+$58,240,777
+47%
Balance Sheet
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