ALBANY GENERAL HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,925,097
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,930
Payables & Accruals
>99%
Grants Payable
0%
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
$98,218
$546,831
+457%
Receivables (Non-Related)
$67,152
$151,194
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,909,809
$4,227,072
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,075,179
$4,925,097
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,982
$20,930
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,982
$20,930
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$2,666,697
$3,228,531
+21%
Unrestricted Net Assets
$1,401,500
$1,675,636
+20%
Net assets
2023
2024
Change
Net assets
+$4,068,197
+$4,904,167
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)