TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION

TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION

Clarkston, WA, US
501(c)(3)
EIN
91-1307818
Fund Raising & Fund Distribution

TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION

Clarkston, WA, US
501(c)(3)
EIN
91-1307818
Fund Raising & Fund Distribution

Balance Sheet

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

$5,805,686

Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$117,477

Grants Payable
95%
Payables & Accruals
5%
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
$547,406
$401,664
-27%
Receivables (Non-Related)
$140,912
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,605,138
$5,404,022
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,293,456
$5,805,686
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,354
$5,842
-49%
Grants Payable
$314,093
$111,635
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,842
-
-
Total Liabilities
$331,289
$117,477
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,280,230
$1,425,462
+11%
Unrestricted Net Assets
$3,681,937
$4,262,747
+16%
Net assets
2023
2024
Change
Net assets
+$4,962,167
+$5,688,209
+15%
Balance Sheet
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