HAITIAN HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$77,664,150
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,435
Payables & Accruals
96%
Deferred Revenue
4%
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
$4,307,453
$4,975,437
+16%
Receivables (Non-Related)
$9,927
$5,484
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,681
$85,846
-38%
Investments
$63,626,732
$70,123,040
+10%
Property, Plant, & Equipment (net)
$2,692,266
$2,474,343
-8%
Other Assets
-
-
-
Total Assets
$70,775,059
$77,664,150
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$138,119
$133,435
-3%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$5,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,119
$138,435
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,755
$1,721,814
+3%
Unrestricted Net Assets
$68,961,185
$75,803,901
+10%
Net assets
2023
2024
Change
Net assets
+$70,626,940
+$77,525,715
+10%
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