YAVAPAI REGIONAL MEDICAL CENTER FOUNDATION (EIN 86-1038463)

YAVAPAI REGIONAL MEDICAL CENTER FOUNDATION

Prescott, AZ, US

•

501(c)3

•

EIN

86-1038463

•

WWW.YRMC.ORG

•

Fund Raising & Fund Distribution

Hospital

Regional Funder

YAVAPAI REGIONAL MEDICAL CENTER FOUNDATION

Prescott, AZ, US

•

501(c)3

•

EIN

86-1038463

•

WWW.YRMC.ORG

•

Fund Raising & Fund Distribution

Hospital

Regional Funder

Overview

Programs

990s

Income Statement

Balance Sheet

How to Apply

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Grantmaking

Giving Insights

Grantees

Grants Given

Overlap

Hide details

Balance Sheet

Fiscal Year Start:

Jul 1

Assets in 2024 (Year End)

$5,294,627

Cash & Equivalents

81%

Investments

16%

Other Assets

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Property, Plant, & Equipment (net)

Liabilities in 2024 (Year End)

$135,426

Grants Payable

98%

Other Liabilities

Payables & Accruals

<1%

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$4,847,552

$4,280,317

-12%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$855,225

Property, Plant, & Equipment (net)

Other Assets

$87,049

$159,085

+83%

Total Assets

$4,934,601

$5,294,627

+7%

Liabilities

2023

2024

Change

Payables & Accruals

$600

+0%

Grants Payable

$132,294

+0%

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

$3,132

$2,532

-19%

Total Liabilities

$136,026

$135,426

Net assets

2023

2024

Change

Restricted Net Assets

$4,743,687

$5,175,737

+9%

Unrestricted Net Assets

$54,888

-$16,536

-130%

Net assets

2023

2024

Change

Net assets

+$4,798,575

+$5,159,201

+8%