funder logo

THE HUNTSVILLE HOSPITAL FOUNDATIONINC

THE HUNTSVILLE HOSPITAL FOUNDATIONINC

Huntsville, AL, US
501(c)3
EIN
63-0752604
Fund Raising & Fund Distribution
funder logo

THE HUNTSVILLE HOSPITAL FOUNDATIONINC

Huntsville, AL, US
501(c)3
EIN
63-0752604
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$50,273,599

Investments
81%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$38,634

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
2024
2025
Change
Cash & Equivalents
$1,459,202
$1,389,082
-5%
Receivables (Non-Related)
$11,325,051
$8,175,915
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,158
$22,409
+6%
Investments
$37,476,920
$40,667,331
+9%
Property, Plant, & Equipment (net)
$34,925
$18,862
-46%
Other Assets
$542,131
$0
-100%
Total Assets
$50,859,387
$50,273,599
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,051
$38,634
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,051
$38,634
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$36,491,224
$34,041,761
-7%
Unrestricted Net Assets
$14,329,112
$16,193,204
+13%
Net assets
2024
2025
Change
Net assets
+$50,820,336
+$50,234,965
-1%
Balance Sheet
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