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Foundation of Yuma Regional Medical Center

Foundation of Yuma Regional Medical Center

Yuma, AZ, US
501(c)(3)
EIN
51-0179146
Hospital
Regional Funder
funder logo

Foundation of Yuma Regional Medical Center

Yuma, AZ, US
501(c)(3)
EIN
51-0179146
Hospital
Regional Funder

Balance Sheet

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

$23,993,468

Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$6,762

Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,470,536
$2,926,755
+18%
Receivables (Non-Related)
$19,046
$21,923
+15%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$87,500
$0
-100%
Investments
$17,815,202
$21,044,790
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$20,392,284
$23,993,468
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$6,762
$6,762
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$6,762
$6,762
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,386,794
$14,704,270
+19%
Unrestricted Net Assets
$7,998,728
$9,282,436
+16%
Net assets
2023
2024
Change
Net assets
+$20,385,522
+$23,986,706
+18%
Balance Sheet
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