HOWARD HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,769,056
Investments
56%
Other Assets
33%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,989
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$993,314
$1,160,233
+17%
Receivables (Non-Related)
$1,485,993
$719,445
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,180
$0
-100%
Investments
$8,278,357
$10,010,742
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,878,636
$5,878,636
+0%
Total Assets
$16,746,480
$17,769,056
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,918
$20,989
-34%
Total Liabilities
$31,918
$20,989
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$8,028,466
$8,605,537
+7%
Unrestricted Net Assets
$8,686,096
$9,142,530
+5%
Net assets
2023
2024
Change
Net assets
+$16,714,562
+$17,748,067
+6%
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