Memorial Hospital Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,588,882
Investments
52%
Other Assets
39%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$271,067
Payables & Accruals
97%
Other Liabilities
3%
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
$6,509,707
$3,249,758
-50%
Receivables (Non-Related)
$0
$3,572,866
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,673,969
$53,348,636
+3%
Property, Plant, & Equipment (net)
$2,647,943
$2,548,307
-4%
Other Assets
$34,377,044
$39,869,315
+16%
Total Assets
$95,208,663
$102,588,882
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$126,208
$263,347
+109%
Grants Payable
$9,455
$0
-100%
Deferred Revenue
$194,367
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$247,769
$7,720
-97%
Total Liabilities
$577,799
$271,067
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$32,896,275
$41,208,707
+25%
Unrestricted Net Assets
$61,734,589
$61,109,108
-1%
Net assets
2023
2024
Change
Net assets
+$94,630,864
+$102,317,815
+8%
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