PARDEE MEMORIAL HOSPITAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,938,864
Investments
41%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$767,255
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,196
$488,919
-8%
Receivables (Non-Related)
$297,939
$164,570
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,783
$31,607
-31%
Investments
$1,439,658
$1,625,071
+13%
Property, Plant, & Equipment (net)
$721,597
$1,496,255
+107%
Other Assets
$148,072
$132,442
-11%
Total Assets
$3,182,245
$3,938,864
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$21,270
$39,755
+87%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$715,500
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,650
$12,000
+627%
Total Liabilities
$22,920
$767,255
+3248%
Net assets
2023
2024
Change
Restricted Net Assets
$1,328,454
$1,504,764
+13%
Unrestricted Net Assets
$1,830,871
$1,666,845
-9%
Net assets
2023
2024
Change
Net assets
+$3,159,325
+$3,171,609
+0%
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