READING HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,486,273
Other Assets
60%
Investments
39%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$250,644
Grants Payable
94%
Other Liabilities
6%
Payables & Accruals
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
-
-
-
Receivables (Non-Related)
$483,517
$362,027
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,581,686
$20,405,613
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,236,517
$31,718,633
+16%
Total Assets
$46,301,720
$52,486,273
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$235,221
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,321
$15,423
+8%
Total Liabilities
$14,321
$250,644
+1650%
Net assets
2023
2024
Change
Restricted Net Assets
$46,175,506
$52,474,447
+14%
Unrestricted Net Assets
$111,893
-$238,818
-313%
Net assets
2023
2024
Change
Net assets
+$46,287,399
+$52,235,629
+13%
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