SARASOTA MEMORIAL HEALTHCARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$167,856,429
Investments
68%
Other Assets
14%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,025,454
Grants Payable
87%
Deferred Revenue
6%
Payables & Accruals
4%
Other Liabilities
3%
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
$14,977,816
$9,089,069
-39%
Receivables (Non-Related)
$35,302,543
$21,050,577
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850,178
$1,435,473
+69%
Investments
$73,886,819
$113,481,038
+54%
Property, Plant, & Equipment (net)
$37,833
$64,560
+71%
Other Assets
$13,949,589
$22,735,712
+63%
Total Assets
$139,004,778
$167,856,429
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$397,451
$370,630
-7%
Grants Payable
$9,470,041
$7,846,711
-17%
Deferred Revenue
$513,948
$532,800
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,569
$275,313
-7%
Total Liabilities
$10,678,009
$9,025,454
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$115,921,048
$132,406,374
+14%
Unrestricted Net Assets
$12,405,721
$26,424,601
+113%
Net assets
2023
2024
Change
Net assets
+$128,326,769
+$158,830,975
+24%
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