SOUTHWESTERN MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,290,642,191
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,373,178
Payables & Accruals
91%
Grants Payable
9%
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
2023
2024
Change
Cash & Equivalents
$9,676,281
$19,210,594
+99%
Receivables (Non-Related)
$12,884,422
$48,274,718
+275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,850
$152,287
+3%
Investments
$1,160,048,635
$1,202,830,798
+4%
Property, Plant, & Equipment (net)
$930,417
$1,183,520
+27%
Other Assets
$16,275,607
$18,990,274
+17%
Total Assets
$1,199,963,212
$1,290,642,191
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,081,903
$10,309,628
+2%
Grants Payable
$1,033,331
$1,063,550
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,293
$0
-100%
Total Liabilities
$11,269,527
$11,373,178
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,127,042,588
$1,213,906,589
+8%
Unrestricted Net Assets
$61,651,097
$65,362,424
+6%
Net assets
2023
2024
Change
Net assets
+$1,188,693,685
+$1,279,269,013
+8%
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