WINDHAM HOSPITAL FOUNDATION INC

WINDHAM HOSPITAL FOUNDATION INC

Willimantic, CT, US
501(c)(3)
EIN
56-2546632
Single Organization Support

WINDHAM HOSPITAL FOUNDATION INC

Willimantic, CT, US
501(c)(3)
EIN
56-2546632
Single Organization Support

Balance Sheet

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

$6,481,812

Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$42,260

Other Liabilities
91%
Payables & Accruals
9%
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
$134,249
$80,871
-40%
Receivables (Non-Related)
$303
$303
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,229,211
$6,400,638
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,363,763
$6,481,812
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,141
$3,662
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,417
$38,598
-93%
Total Liabilities
$527,558
$42,260
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$4,756,531
$5,929,552
+25%
Unrestricted Net Assets
$79,674
$510,000
+540%
Net assets
2023
2024
Change
Net assets
+$4,836,205
+$6,439,552
+33%
Balance Sheet
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