Logo for "Spartanburg Regional Healthcare System Foundation"

Spartanburg Regional Healthcare System Foundation

Spartanburg Regional Healthcare System Foundation

Spartanburg, SC, US
501(c)3
EIN
57-0937166
Regional Funder
Logo for "Spartanburg Regional Healthcare System Foundation"

Spartanburg Regional Healthcare System Foundation

Spartanburg, SC, US
501(c)3
EIN
57-0937166
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$67,379,862

Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$212,190

Deferred Revenue
86%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$328,043
$435,710
+33%
Receivables (Non-Related)
$768,815
$1,086,566
+41%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$84,891
$121,669
+43%
Investments
$60,796,129
$65,403,417
+8%
Property, Plant, & Equipment (net)
$332,500
$332,500
+0%
Other Assets
$0
$0
-
Total Assets
$62,310,378
$67,379,862
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$303,278
$17,492
-94%
Grants Payable
$7,500
-
-
Deferred Revenue
$493,727
$183,315
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,898
$11,383
-4%
Total Liabilities
$816,403
$212,190
-74%
Net assets
2024
2025
Change
Restricted Net Assets
$40,880,382
$44,956,845
+10%
Unrestricted Net Assets
$20,613,593
$22,210,827
+8%
Net assets
2024
2025
Change
Net assets
+$61,493,975
+$67,167,672
+9%
Balance Sheet
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