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COLQUITT REGIONAL MEDICAL FOUNDATION INC

COLQUITT REGIONAL MEDICAL FOUNDATION INC

Moultrie, GA, US
501(c)(3)
EIN
58-1793634
Regional Funder
funder logo

COLQUITT REGIONAL MEDICAL FOUNDATION INC

Moultrie, GA, US
501(c)(3)
EIN
58-1793634
Regional Funder

Balance Sheet

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

$13,586,116

Investments
83%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$576

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,992
$838,144
+164%
Receivables (Non-Related)
$17,000
$16,000
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,256,492
$11,234,347
+21%
Property, Plant, & Equipment (net)
$1,532,895
$1,492,140
-3%
Other Assets
-
$5,485
-
Total Assets
$11,123,379
$13,586,116
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$779
$576
-26%
Grants Payable
-
-
-
Deferred Revenue
$7,259
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,575
-
-
Total Liabilities
$149,613
$576
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,643,259
$2,093,857
+27%
Unrestricted Net Assets
$9,330,507
$11,491,683
+23%
Net assets
2023
2024
Change
Net assets
+$10,973,766
+$13,585,540
+24%
Balance Sheet
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