Public Health Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,248,825
Investments
79%
Prepaid Expenses
7%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,295,906
Deferred Revenue
65%
Other Liabilities
24%
Payables & Accruals
11%
Grants Payable
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
$795,251
$914,816
+15%
Receivables (Non-Related)
$1,512,338
$1,016,883
-33%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,017,126
-
Investments
$11,313,056
$11,300,000
0%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$955,916
$0
-100%
Total Assets
$14,576,561
$14,248,825
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$580,636
$137,937
-76%
Grants Payable
-
$0
-
Deferred Revenue
-
$841,100
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,069,566
$316,869
-70%
Total Liabilities
$1,650,202
$1,295,906
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$12,926,359
$12,952,919
+0%
Net assets
2023
2024
Change
Net assets
+$12,926,359
+$12,952,919
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)