THE REACH HEALTHCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,088,343
Investments
95%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,267,229
Grants Payable
52%
Other Liabilities
37%
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
$3,785,407
$3,424,614
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$522,583
$586,489
+12%
Investments
$137,765,918
$146,106,304
+6%
Property, Plant, & Equipment (net)
$782,670
$703,069
-10%
Other Assets
$2,398,243
$2,267,867
-5%
Total Assets
$145,254,821
$153,088,343
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$647,551
$713,206
+10%
Grants Payable
$3,175,630
$3,229,193
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,433,039
$2,324,830
-4%
Total Liabilities
$6,256,220
$6,267,229
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,998,601
$146,821,114
+6%
Net assets
2023
2024
Change
Net assets
+$138,998,601
+$146,821,114
+6%
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