funder logo

Coronado Hospital Foundation

Coronado Hospital Foundation

San Diego, CA, US
501(c)(3)
EIN
95-3273985
Regional Funder
funder logo

Coronado Hospital Foundation

San Diego, CA, US
501(c)(3)
EIN
95-3273985
Regional Funder

Balance Sheet

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

$46,011,035

Investments
80%
Other Assets
13%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$361,528

Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
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
$390,856
$442,202
+13%
Receivables (Non-Related)
$2,460,802
$2,645,561
+8%
Related-Party Receivables
$0
$0
-
Inventories
$8,319
$987
-88%
Prepaid Expenses
$20,571
$9,476
-54%
Investments
$26,353,461
$36,970,727
+40%
Property, Plant, & Equipment (net)
$58,671
$0
-100%
Other Assets
$5,650,861
$5,942,082
+5%
Total Assets
$34,943,541
$46,011,035
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$199,372
$89,446
-55%
Grants Payable
-
-
-
Deferred Revenue
$276,672
$272,082
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$476,044
$361,528
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,604,297
$10,584,410
+23%
Unrestricted Net Assets
$25,863,200
$35,065,097
+36%
Net assets
2023
2024
Change
Net assets
+$34,467,497
+$45,649,507
+32%
Balance Sheet
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