Logo for "INDIAN RIVER HOSPITAL FOUNDATION INC"

INDIAN RIVER HOSPITAL FOUNDATION INC

INDIAN RIVER HOSPITAL FOUNDATION INC

VERO BEACH, FL, US
501(c)(3)
EIN
59-0760215
Regional Funder
Subordinate Organization
Logo for "INDIAN RIVER HOSPITAL FOUNDATION INC"

INDIAN RIVER HOSPITAL FOUNDATION INC

VERO BEACH, FL, US
501(c)(3)
EIN
59-0760215
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2017 (Year End)

$41,251,783

Investments
40%
Cash & Equivalents
34%
Other Assets
15%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)

$412,684

Other Liabilities
70%
Payables & Accruals
30%
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
2016
2017
Change
Cash & Equivalents
$11,429,856
$14,129,207
+24%
Receivables (Non-Related)
$6,503,224
$4,617,913
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,534
$23,593
-11%
Investments
$15,261,362
$16,321,520
+7%
Property, Plant, & Equipment (net)
$7,778
$27,778
+257%
Other Assets
$5,157,596
$6,131,772
+19%
Total Assets
$38,386,350
$41,251,783
+7%
Liabilities
2016
2017
Change
Payables & Accruals
$275,313
$124,334
-55%
Grants Payable
-
-
-
Deferred Revenue
$8,557
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,132
$288,350
-22%
Total Liabilities
$654,002
$412,684
-37%
Net assets
2016
2017
Change
Restricted Net Assets
$20,976,861
$23,924,720
+14%
Unrestricted Net Assets
$16,755,487
$16,914,379
+1%
Net assets
2016
2017
Change
Net assets
+$37,732,348
+$40,839,099
+8%
Balance Sheet
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