SONOMA VALLEY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,410,682
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$279,520
Grants Payable
93%
Payables & Accruals
7%
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
$9,281,157
$4,965,229
-47%
Receivables (Non-Related)
$304,192
$358,705
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,367
$86,748
+9%
Total Assets
$9,664,716
$5,410,682
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$18,134
$18,501
+2%
Grants Payable
$440,595
$261,019
-41%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,729
$279,520
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$8,407,579
$4,090,338
-51%
Unrestricted Net Assets
$798,408
$1,040,824
+30%
Net assets
2023
2024
Change
Net assets
+$9,205,987
+$5,131,162
-44%
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