Healthwell Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$918,189,028
Investments
45%
Cash & Equivalents
42%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,209,550
Payables & Accruals
71%
Other Liabilities
29%
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
$194,147,463
$389,961,955
+101%
Receivables (Non-Related)
$54,838,112
$112,863,069
+106%
Related-Party Receivables
$3,220
$0
-100%
Inventories
-
$0
-
Prepaid Expenses
$807,955
$699,734
-13%
Investments
$381,722,305
$409,238,285
+7%
Property, Plant, & Equipment (net)
$517,904
$455,841
-12%
Other Assets
$5,795,812
$4,970,144
-14%
Total Assets
$637,832,771
$918,189,028
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$68,481,966
$29,995,460
-56%
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
-
Other Liabilities
$13,074,105
$12,214,090
-7%
Total Liabilities
$81,556,071
$42,209,550
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$518,590,879
$810,865,236
+56%
Unrestricted Net Assets
$37,685,821
$65,114,242
+73%
Net assets
2023
2024
Change
Net assets
+$556,276,700
+$875,979,478
+57%
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