PRESBYTERIAN HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,557,464
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,312,669
Other Liabilities
98%
Payables & Accruals
2%
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
$5,476,613
$10,930,730
+100%
Receivables (Non-Related)
$9,357,386
$10,548,567
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$86,017,827
$94,047,057
+9%
Property, Plant, & Equipment (net)
$560,079
$21,996
-96%
Other Assets
$11,232
$9,114
-19%
Total Assets
$101,423,137
$115,557,464
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$275,364
$31,665
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,204,770
$1,281,004
+6%
Total Liabilities
$1,480,134
$1,312,669
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$49,582,884
$58,798,672
+19%
Unrestricted Net Assets
$50,360,119
$55,446,123
+10%
Net assets
2023
2024
Change
Net assets
+$99,943,003
+$114,244,795
+14%
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