TOURO INFIRMARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,610,657
Investments
81%
Other Assets
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,279
Payables & Accruals
67%
Other Liabilities
33%
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
$216,295
$390,698
+81%
Receivables (Non-Related)
$103,082
$116,304
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,669,900
$55,007,018
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,398,306
$12,096,637
+404%
Total Assets
$63,387,583
$67,610,657
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,807
$6,871
+280%
Grants Payable
$57,212
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,650
$3,408
-49%
Total Liabilities
$65,669
$10,279
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$9,605,261
$10,565,177
+10%
Unrestricted Net Assets
$53,716,653
$57,035,201
+6%
Net assets
2023
2024
Change
Net assets
+$63,321,914
+$67,600,378
+7%
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