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THE FOUNDATION OF MONONGALIA GENERAL HOSPITAL

THE FOUNDATION OF MONONGALIA GENERAL HOSPITAL

Morgantown, WV, US
501(c)3
EIN
55-0570338
Single Organization Support
Regional Funder
funder logo

THE FOUNDATION OF MONONGALIA GENERAL HOSPITAL

Morgantown, WV, US
501(c)3
EIN
55-0570338
Single Organization Support
Regional Funder

Balance Sheet

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

$12,135,448

Investments
71%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$380,033

Other Liabilities
58%
Deferred Revenue
39%
Payables & Accruals
2%
Grants Payable
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
$1,153,617
$2,086,886
+81%
Receivables (Non-Related)
$593,853
$649,572
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,644
$0
-100%
Investments
$8,227,404
$8,613,071
+5%
Property, Plant, & Equipment (net)
$322,379
$0
-100%
Other Assets
$807,098
$785,919
-3%
Total Assets
$11,147,995
$12,135,448
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,037
$8,385
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$150,034
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$221,614
-
Total Liabilities
$46,037
$380,033
+725%
Net assets
2023
2024
Change
Restricted Net Assets
$7,405,483
$7,283,726
-2%
Unrestricted Net Assets
$3,696,475
$4,471,689
+21%
Net assets
2023
2024
Change
Net assets
+$11,101,958
+$11,755,415
+6%
Balance Sheet
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