FINGER LAKES HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,370,505
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,900,994
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
48%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,400,216
$1,178,297
-16%
Receivables (Non-Related)
$51,122
$130,136
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,957,909
$42,040,891
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,237,746
$21,181
-99%
Total Assets
$41,646,993
$43,370,505
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,425
$17,053
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,615,523
$6,174,926
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,622,728
$5,709,015
+2%
Total Liabilities
$12,269,676
$11,900,994
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,980,921
$5,022,408
+26%
Unrestricted Net Assets
$25,396,396
$26,447,103
+4%
Net assets
2023
2024
Change
Net assets
+$29,377,317
+$31,469,511
+7%
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