TRACY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,928,474
Investments
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$418,175
Payables & Accruals
>99%
Other Liabilities
<1%
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
$552,600
$116,298
-79%
Receivables (Non-Related)
$285,829
$242,940
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,626
$0
-100%
Investments
$19,446,647
$21,424,417
+10%
Property, Plant, & Equipment (net)
$1,134,201
$1,111,967
-2%
Other Assets
$84,478
$32,852
-61%
Total Assets
$21,505,381
$22,928,474
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$271,015
$414,302
+53%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,331
$3,873
+16%
Total Liabilities
$274,346
$418,175
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,042
$947,850
-8%
Unrestricted Net Assets
$20,205,993
$21,562,449
+7%
Net assets
2023
2024
Change
Net assets
+$21,231,035
+$22,510,299
+6%
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