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LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC

LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC

Annapolis, MD, US
501(c)3
EIN
52-1331298
Hospital
Regional Funder
funder logo

LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC

Annapolis, MD, US
501(c)3
EIN
52-1331298
Hospital
Regional Funder

Balance Sheet

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

$38,074,188

Investments
58%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,130,379

Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,335,436
$9,163,607
+45%
Receivables (Non-Related)
$2,486,847
$3,073,610
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,770
$171,855
-44%
Investments
$20,463,267
$21,966,623
+7%
Property, Plant, & Equipment (net)
$2,270,863
$1,822,146
-20%
Other Assets
$1,969,138
$1,876,347
-5%
Total Assets
$33,831,321
$38,074,188
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$86,294
$98,400
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,660,401
$13,031,979
+12%
Total Liabilities
$11,746,695
$13,130,379
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,721,901
$20,524,219
-6%
Unrestricted Net Assets
$362,725
$4,419,590
+1118%
Net assets
2023
2024
Change
Net assets
+$22,084,626
+$24,943,809
+13%
Balance Sheet
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