INFIRMARY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$46,336,880
Investments
86%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$212,671
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
$4,712,298
$5,016,797
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168
-
-
Investments
$36,551,655
$39,741,422
+9%
Property, Plant, & Equipment (net)
$1,597,271
$1,578,661
-1%
Other Assets
-
-
-
Total Assets
$42,861,392
$46,336,880
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$10
$212,671
+2126610%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10
$212,671
+2126610%
Net assets
2024
2025
Change
Restricted Net Assets
$7,255,393
$8,187,135
+13%
Unrestricted Net Assets
$35,605,989
$37,937,074
+7%
Net assets
2024
2025
Change
Net assets
+$42,861,382
+$46,124,209
+8%
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