Logo for "THE HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS, INC."

THE HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS, INC.
Pub 78

THE HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS, INC.
Pub 78

WORCESTER, MA, US
a.k.a THFCM
501(c)(4)
EIN
04-2633274
Women Led
BIPOC Led
Logo for "THE HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS, INC."

THE HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS, INC.
Pub 78

WORCESTER, MA, US
a.k.a THFCM
501(c)(4)
EIN
04-2633274
Women Led
BIPOC Led

Balance Sheet

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

$89,959,973

Investments
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$999,949

Other Liabilities
56%
Grants Payable
33%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,345
$119,527
-11%
Receivables (Non-Related)
$455,527
$598,181
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,384
$8,652
+3%
Investments
$86,288,886
$88,672,097
+3%
Property, Plant, & Equipment (net)
$4,565
$3,000
-34%
Other Assets
$745,002
$558,516
-25%
Total Assets
$87,636,709
$89,959,973
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$114,702
$107,286
-6%
Grants Payable
$1,038,910
$334,147
-68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$745,002
$558,516
-25%
Total Liabilities
$1,898,614
$999,949
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,738,095
$88,960,024
+4%
Net assets
2023
2024
Change
Net assets
+$85,738,095
+$88,960,024
+4%
Balance Sheet
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