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Tarpon Springs Hospital Foundation Inc
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Tarpon Springs Hospital Foundation Inc
Tarpon Springs, FL, US
•
501(c)3
•
EIN
59-0898901
•
www.adventhealth.com/hospital
•
Hospital
Tarpon Springs Hospital Foundation Inc
Sign up to claim this org
Tarpon Springs, FL, US
•
501(c)3
•
EIN
59-0898901
•
www.adventhealth.com/hospital
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
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Grantees
Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$131,427,817
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
16%
Prepaid Expenses
10%
Other Assets
9%
Inventories
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$129,085,085
Other Liabilities
91%
Payables & Accruals
9%
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
$601
$151
-75%
Receivables (Non-Related)
$22,699,299
$21,154,465
-7%
Related-Party Receivables
-
-
-
Inventories
$4,274,580
$4,832,720
+13%
Prepaid Expenses
$8,324,959
$12,969,611
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,648,276
$80,288,264
-2%
Other Assets
$8,032,471
$12,182,606
+52%
Total Assets
$124,980,186
$131,427,817
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,927,794
$11,365,928
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,718,343
$117,719,157
+7%
Total Liabilities
$119,646,137
$129,085,085
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,092,894
$3,569,544
-13%
Unrestricted Net Assets
$1,241,155
-$1,226,812
-199%
Net assets
2023
2024
Change
Net assets
+$5,334,049
+$2,342,732
-56%
Balance Sheet