OVERLAKE HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,698,949
Investments
71%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$339,285
Payables & Accruals
48%
Other Liabilities
35%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,769,540
$1,822,337
-52%
Receivables (Non-Related)
$3,843,112
$4,651,701
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,789
$22,810
-8%
Investments
$14,672,528
$16,104,605
+10%
Property, Plant, & Equipment (net)
$4,007
$3,164
-21%
Other Assets
$178,397
$94,332
-47%
Total Assets
$22,492,373
$22,698,949
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,961
$163,160
+319%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,526
$56,198
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,207
$119,927
-46%
Total Liabilities
$315,694
$339,285
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$17,153,213
$16,977,709
-1%
Unrestricted Net Assets
$5,023,466
$5,381,955
+7%
Net assets
2023
2024
Change
Net assets
+$22,176,679
+$22,359,664
+1%
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