ROCHESTER REGIONAL HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,965,491
Investments
70%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,701,547
Other Liabilities
86%
Payables & Accruals
14%
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
$4,267,816
$5,512,914
+29%
Receivables (Non-Related)
$13,096,521
$20,917,094
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,647
$81,578
-52%
Investments
$57,569,018
$67,941,306
+18%
Property, Plant, & Equipment (net)
$363,267
$319,418
-12%
Other Assets
$792,697
$2,193,181
+177%
Total Assets
$76,258,966
$96,965,491
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$508,028
$531,284
+5%
Grants Payable
-
-
-
Deferred Revenue
$62,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,976,358
$3,170,263
-20%
Total Liabilities
$4,546,886
$3,701,547
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$60,694,133
$55,686,031
-8%
Unrestricted Net Assets
$11,017,947
$37,577,913
+241%
Net assets
2023
2024
Change
Net assets
+$71,712,080
+$93,263,944
+30%
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