funder logo

VIRGINIA HOSPITAL RESEARCH AND EDUCATION FOUNDATION

VIRGINIA HOSPITAL RESEARCH AND EDUCATION FOUNDATION

Richmond, VA, US
501(c)(3)
EIN
54-0801059
Regional Funder
funder logo

VIRGINIA HOSPITAL RESEARCH AND EDUCATION FOUNDATION

Richmond, VA, US
501(c)(3)
EIN
54-0801059
Regional Funder

Balance Sheet

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

$6,417,566

Investments
73%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,286,788

Payables & Accruals
84%
Deferred Revenue
13%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,407,510
$1,407,340
-59%
Receivables (Non-Related)
$34,312
$236,775
+590%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,333
$799
-94%
Investments
$4,135,298
$4,679,215
+13%
Property, Plant, & Equipment (net)
$53,895
$44,219
-18%
Other Assets
$49,218
$49,218
+0%
Total Assets
$7,693,566
$6,417,566
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$599,756
$1,076,644
+80%
Grants Payable
-
-
-
Deferred Revenue
$2,430,843
$160,926
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,218
$49,218
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,079,817
$1,286,788
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,613,749
$5,130,778
+11%
Net assets
2023
2024
Change
Net assets
+$4,613,749
+$5,130,778
+11%
Balance Sheet
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