funder logo

PROVIDENCE PORTLAND MEDICAL FOUNDATION

PROVIDENCE PORTLAND MEDICAL FOUNDATION

Portland, OR, US
501(c)3
EIN
93-1231494
Regional Funder
funder logo

PROVIDENCE PORTLAND MEDICAL FOUNDATION

Portland, OR, US
501(c)3
EIN
93-1231494
Regional Funder

Balance Sheet

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

$249,332,095

Investments
91%
Other Assets
5%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$5,644,564

Other Liabilities
77%
Payables & Accruals
23%
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
$3,795,872
$3,446,127
-9%
Receivables (Non-Related)
$9,311,502
$6,171,548
-34%
Related-Party Receivables
-
-
-
Inventories
$79,579
$79,579
+0%
Prepaid Expenses
-
-
-
Investments
$219,193,828
$227,786,235
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,432,416
$11,848,606
+4%
Total Assets
$243,813,197
$249,332,095
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,825
$1,323,109
+3931%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,071,864
$4,321,455
-52%
Total Liabilities
$9,104,689
$5,644,564
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$150,153,038
$144,331,029
-4%
Unrestricted Net Assets
$84,555,470
$99,356,502
+18%
Net assets
2023
2024
Change
Net assets
+$234,708,508
+$243,687,531
+4%
Balance Sheet
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