Logo for "SINGING RIVER HEALTH SYSTEM FOUNDATION"

SINGING RIVER HEALTH SYSTEM FOUNDATION

SINGING RIVER HEALTH SYSTEM FOUNDATION

Ocean Springs, MS, US
501(c)3
EIN
64-0864350
Single Organization Support
Logo for "SINGING RIVER HEALTH SYSTEM FOUNDATION"

SINGING RIVER HEALTH SYSTEM FOUNDATION

Ocean Springs, MS, US
501(c)3
EIN
64-0864350
Single Organization Support

Balance Sheet

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

$2,786,568

Investments
62%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$402

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
$835,739
$998,636
+19%
Receivables (Non-Related)
$10,899
$6,512
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,724
$640
-63%
Investments
$1,523,756
$1,716,353
+13%
Property, Plant, & Equipment (net)
$76,507
$64,427
-16%
Other Assets
-
-
-
Total Assets
$2,448,625
$2,786,568
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,881
$402
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,881
$402
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$792,760
$906,626
+14%
Unrestricted Net Assets
$1,653,984
$1,879,540
+14%
Net assets
2024
2025
Change
Net assets
+$2,446,744
+$2,786,166
+14%
Balance Sheet
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