MEMORIAL HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,738,661
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,245,826
Payables & Accruals
>99%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
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
$473,320
$503,380
+6%
Receivables (Non-Related)
$1,059,360
$927,500
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,136
$0
-100%
Investments
$22,063,832
$24,307,781
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$23,604,648
$25,738,661
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,359,337
$2,235,499
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$6,260
$6,260
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,499
$4,067
+16%
Total Liabilities
$2,369,096
$2,245,826
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500,132
$3,874,005
+11%
Unrestricted Net Assets
$17,735,420
$19,618,830
+11%
Net assets
2023
2024
Change
Net assets
+$21,235,552
+$23,492,835
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)