funder logo

MEMORIAL MEDICAL CENTER FOUNDATION

MEMORIAL MEDICAL CENTER FOUNDATION

LONG BEACH, CA, US
501(c)(3)
EIN
95-6105984
DAF Sponsor
Hospital
Regional Funder
funder logo

MEMORIAL MEDICAL CENTER FOUNDATION

LONG BEACH, CA, US
501(c)(3)
EIN
95-6105984
DAF Sponsor
Hospital
Regional Funder

Balance Sheet

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

$283,224,351

Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$13,876,010

Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,704,556
$7,777,909
+1%
Receivables (Non-Related)
$4,382,375
$4,064,224
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$243,944,535
$266,105,286
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,879,615
$5,276,932
-23%
Total Assets
$262,911,081
$283,224,351
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$261,156
$125,000
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$218,250
$200,888
-8%
Related-Party Payables
-
-
-
Other Liabilities
$13,350,543
$13,550,122
+1%
Total Liabilities
$13,829,949
$13,876,010
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$192,263,977
$204,415,764
+6%
Unrestricted Net Assets
$56,817,155
$64,932,577
+14%
Net assets
2023
2024
Change
Net assets
+$249,081,132
+$269,348,341
+8%
Balance Sheet
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