LEBANON COMMUNITY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,280,749
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,284
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
$2,216,592
$358,739
-84%
Receivables (Non-Related)
$58,928
$65,527
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,833,456
$7,846,557
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,262
$9,926
+7%
Total Assets
$8,118,238
$8,280,749
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,063
$46,284
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,063
$46,284
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$2,211,841
$1,966,482
-11%
Unrestricted Net Assets
$5,889,334
$6,267,983
+6%
Net assets
2023
2024
Change
Net assets
+$8,101,175
+$8,234,465
+2%
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