BAYHEALTH FOUNDATION CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,208,702
Investments
50%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176,517
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,345,941
$4,330,712
+222%
Receivables (Non-Related)
$2,462,285
$2,460,959
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,526
-
Investments
$9,951,859
$7,167,731
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$195,030
$240,774
+23%
Total Assets
$13,955,115
$14,208,702
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,755
$176,517
+3%
Total Liabilities
$170,755
$176,517
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,542,784
$5,777,222
+4%
Unrestricted Net Assets
$8,241,576
$8,254,963
+0%
Net assets
2023
2024
Change
Net assets
+$13,784,360
+$14,032,185
+2%
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