Logo for "CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION"

CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION

CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION

Cheyenne, WY, US
501(c)3
EIN
83-0236858
Hospital
Regional Funder
Logo for "CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION"

CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION

Cheyenne, WY, US
501(c)3
EIN
83-0236858
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$24,739,530

Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,649,217

Grants Payable
71%
Other Liabilities
24%
Payables & Accruals
4%
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
$661,622
$700,887
+6%
Receivables (Non-Related)
$20,077
$15,272
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,680,132
$23,978,803
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,783
$44,568
+9%
Total Assets
$23,402,614
$24,739,530
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,657
$72,944
+174%
Grants Payable
$1,467,093
$1,176,273
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,000
$400,000
+2%
Total Liabilities
$1,887,750
$1,649,217
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,663,322
$10,794,934
+1%
Unrestricted Net Assets
$10,851,542
$12,295,379
+13%
Net assets
2023
2024
Change
Net assets
+$21,514,864
+$23,090,313
+7%
Balance Sheet
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