COMMUNITY HOSPITAL HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,434,060
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,902
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
$741,225
$900,764
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,089,579
$5,509,534
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,102
$23,762
+13%
Total Assets
$5,851,906
$6,434,060
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,416
$6,902
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,416
$6,902
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,002,562
$1,949,107
-3%
Unrestricted Net Assets
$3,834,928
$4,478,051
+17%
Net assets
2023
2024
Change
Net assets
+$5,837,490
+$6,427,158
+10%
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