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HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY

HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY

Grayslake, IL, US
501(c)3
EIN
20-5253008
Open for Solicitation
Private Foundation
Regional Funder
funder logo

HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY

Grayslake, IL, US
501(c)3
EIN
20-5253008
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$67,247,985

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,841,863

Grants Payable
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,969,187
$1,224,868
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,640
$14,543
+119%
Investments
$58,281,262
$65,596,327
+13%
Property, Plant, & Equipment (net)
$3,347
$2,117
-37%
Other Assets
$404,192
$410,130
+1%
Total Assets
$60,664,628
$67,247,985
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,504
$1,163
-92%
Grants Payable
$1,674,833
$1,840,700
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,181
-
-
Total Liabilities
$1,694,518
$1,841,863
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$282,177
$292,331
+4%
Unrestricted Net Assets
$58,687,933
$65,113,791
+11%
Net assets
2023
2024
Change
Net assets
+$58,970,110
+$65,406,122
+11%
Balance Sheet
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