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PROVIDENCE WILLAMETTE FALLS MEDICAL FOUNDATION

PROVIDENCE WILLAMETTE FALLS MEDICAL FOUNDATION

Oregon City, OR, US
501(c)3
EIN
93-1003750
Regional Funder
funder logo

PROVIDENCE WILLAMETTE FALLS MEDICAL FOUNDATION

Oregon City, OR, US
501(c)3
EIN
93-1003750
Regional Funder

Balance Sheet

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

$16,720,351

Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$209,686

Other Liabilities
>99%
Payables & Accruals
0%
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
$309,980
$720,522
+132%
Receivables (Non-Related)
$241,017
$322,812
+34%
Related-Party Receivables
-
-
-
Inventories
$30,124
$30,124
+0%
Prepaid Expenses
-
-
-
Investments
$14,148,308
$15,532,486
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$106,445
$114,407
+7%
Total Assets
$14,835,874
$16,720,351
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,069
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,972
$209,686
-58%
Total Liabilities
$499,041
$209,686
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$8,392,324
$9,637,139
+15%
Unrestricted Net Assets
$5,944,509
$6,873,526
+16%
Net assets
2023
2024
Change
Net assets
+$14,336,833
+$16,510,665
+15%
Balance Sheet
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