FinanCial Profile
pH&S Foundation
2010 FinanCial inFoRMation Balance SHeet aS oF deCeMBeR 31, 2010
aSSetS
audited
(in thousands)
Cash and Equivalents
2,247
Pledges Receivable
8,512
Real Estate and Other
3,343
Investments
37,421
Gift Annuity and Trust Funds
5,384
Property & Equipment
106
Other Assets
249
$57,262
total aSSetS
liaBilitieS and net aSSetS LIABILITIES Accounts Payable
598
Due to Medical Centers
336
Obligations on Gift Annuities
total liaBilitieS
1,256
$2,190
NET ASSETS Unrestricted Net Assets
28,076
Temporarily Restricted Net Assets
23,847
Permanently Restricted Net Assets
3,149
total net aSSetS
total liaBilitieS and net aSSetS
26
2010 PH&s annual RepoRt
$55,072
$57,262