funder logo

SKY LAKES MEDICAL CENTER FOUNDATION

SKY LAKES MEDICAL CENTER FOUNDATION

Klamath Falls, OR, US
501(c)(3)
EIN
93-0946020
DAF Sponsor
Regional Funder
Hospital
funder logo

SKY LAKES MEDICAL CENTER FOUNDATION

Klamath Falls, OR, US
501(c)(3)
EIN
93-0946020
DAF Sponsor
Regional Funder
Hospital

Balance Sheet

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

$30,465,230

Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$573,570

Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$984,440
$884,094
-10%
Receivables (Non-Related)
$750,000
$750,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,475,200
$28,831,136
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,209,640
$30,465,230
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$128,896
$109,032
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,066
$464,538
+268%
Total Liabilities
$254,962
$573,570
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$9,551,015
$12,045,000
+26%
Unrestricted Net Assets
$14,403,663
$17,846,660
+24%
Net assets
2023
2024
Change
Net assets
+$23,954,678
+$29,891,660
+25%
Balance Sheet
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