RUSH MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,187,735
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Other Assets
11%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,296,854
Other Liabilities
88%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
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
$2,429,783
$6,810,181
+180%
Receivables (Non-Related)
$13,712,684
$18,846,223
+37%
Related-Party Receivables
-
-
-
Inventories
$4,165,310
$4,174,809
+0%
Prepaid Expenses
$753,486
$442,102
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,243,058
$77,762,386
+6%
Other Assets
$15,744,268
$13,152,034
-16%
Total Assets
$110,048,589
$121,187,735
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,455,627
$5,286,308
-44%
Grants Payable
-
-
-
Deferred Revenue
$60,832
$3,323,823
+5364%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,847,297
$61,686,723
+19%
Total Liabilities
$61,363,756
$70,296,854
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,786
-
Unrestricted Net Assets
$48,684,833
$50,860,095
+4%
Net assets
2023
2024
Change
Net assets
+$48,684,833
+$50,890,881
+5%
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