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CALDWELL MEMORIAL HOSPITAL FOUNDATION INC

CALDWELL MEMORIAL HOSPITAL FOUNDATION INC

LENOIR, NC, US
501(c)(3)
EIN
58-1935514
Regional Funder
funder logo

CALDWELL MEMORIAL HOSPITAL FOUNDATION INC

LENOIR, NC, US
501(c)(3)
EIN
58-1935514
Regional Funder

Balance Sheet

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

$19,890,294

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

$624,000

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,371,028
$1,194,239
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,322,223
$16,460,070
+34%
Property, Plant, & Equipment (net)
$2,251,755
$2,229,834
-1%
Other Assets
$9,012
$6,151
-32%
Total Assets
$15,954,018
$19,890,294
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,000
$624,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$702,000
$624,000
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,938,098
$6,418,768
+8%
Unrestricted Net Assets
$9,313,920
$12,847,526
+38%
Net assets
2023
2024
Change
Net assets
+$15,252,018
+$19,266,294
+26%
Balance Sheet
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