THE PHYSICIANS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,001,743
Investments
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,095,166
Grants Payable
89%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,546,659
$1,732,443
-51%
Receivables (Non-Related)
$205,108
$139,232
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$414,618
$582,915
+41%
Investments
$116,137,381
$125,547,153
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$120,303,766
$128,001,743
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$137,508
$221,571
+61%
Grants Payable
$1,261,015
$1,873,595
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,398,523
$2,095,166
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,905,243
$125,906,577
+6%
Net assets
2023
2024
Change
Net assets
+$118,905,243
+$125,906,577
+6%
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