TRI-CITY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,242,472
Cash & Equivalents
43%
Investments
41%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,628,039
Grants Payable
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$2,728,215
$4,401,203
+61%
Receivables (Non-Related)
$1,412,200
$1,166,749
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,015
$65,674
+556%
Investments
$4,069,692
$4,240,379
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$950,757
$368,467
-61%
Total Assets
$9,170,879
$10,242,472
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,631
$1,414
-13%
Grants Payable
$950,267
$1,626,625
+71%
Deferred Revenue
$6,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$957,898
$1,628,039
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$7,273,091
$7,026,846
-3%
Unrestricted Net Assets
$939,890
$1,587,587
+69%
Net assets
2024
2025
Change
Net assets
+$8,212,981
+$8,614,433
+5%
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