UNIVERSITY HEALTH CARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$39,923,527
Investments
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,374
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,663,379
$7,500
-100%
Receivables (Non-Related)
$1,413,594
$787,302
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$36,583,747
$38,876,534
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$22,605
$252,191
+1016%
Total Assets
$42,683,325
$39,923,527
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,527
-$334
-104%
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
$0
-
Other Liabilities
$92,382
$64,708
-30%
Total Liabilities
$99,909
$64,374
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$40,503,081
$41,707,429
+3%
Unrestricted Net Assets
$2,080,335
-$1,848,276
-189%
Net assets
2023
2024
Change
Net assets
+$42,583,416
+$39,859,153
-6%
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