SUTTER MEDICAL CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,906,026
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,181,662
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,202,769
$1,750,177
+46%
Receivables (Non-Related)
$1,297,505
$1,679,171
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,508
$0
-100%
Investments
$58,958,966
$64,523,718
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$985,957
$952,960
-3%
Total Assets
$62,451,705
$68,906,026
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,657,443
$11,171,591
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$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
$8,959
$10,071
+12%
Total Liabilities
$11,666,402
$11,181,662
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$30,232,675
$33,145,937
+10%
Unrestricted Net Assets
$20,552,628
$24,578,427
+20%
Net assets
2023
2024
Change
Net assets
+$50,785,303
+$57,724,364
+14%
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