NORTHWELL HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,809,281
Investments
39%
Receivables (Non-Related)
39%
Other Assets
17%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,980,684
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
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
$30,208,595
$27,065,435
-10%
Receivables (Non-Related)
$218,767,705
$223,401,637
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$209,803
$105,781
-50%
Investments
$204,119,410
$225,428,032
+10%
Property, Plant, & Equipment (net)
$862,594
$826,585
-4%
Other Assets
$85,333,874
$95,981,811
+12%
Total Assets
$539,501,981
$572,809,281
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,927,544
$3,575,149
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,846,081
$6,405,535
+10%
Total Liabilities
$9,773,625
$9,980,684
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$529,728,165
$562,828,597
+6%
Unrestricted Net Assets
$191
$0
-100%
Net assets
2023
2024
Change
Net assets
+$529,728,356
+$562,828,597
+6%
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