CAPITAL HEALTH SYSTEM FOUNDATION INC
CAPITAL HEALTH SYSTEM FOUNDATION INC
CAPITAL HEALTH SYSTEM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,109,929
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$59,635
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,795,622
$642,701
-77%
Receivables (Non-Related)
$1,592,925
$728,831
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,863
$19,863
+5%
Investments
$14,679,642
$17,696,503
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$18,457
$22,031
+19%
Total Assets
$19,105,509
$19,109,929
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$152,310
$59,635
-61%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$152,310
$59,635
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$17,844,455
$15,839,236
-11%
Unrestricted Net Assets
$1,108,744
$3,211,058
+190%
Net assets
2023
2024
Change
Net assets
+$18,953,199
+$19,050,294
+1%
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