Sun Health Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,144,513
Investments
78%
Receivables (Non-Related)
12%
Other Assets
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,843,117
Grants Payable
61%
Other Liabilities
38%
Payables & Accruals
2%
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
$2,139,545
$1,190,173
-44%
Receivables (Non-Related)
$2,850,732
$4,180,273
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$32,058
$5,632
-82%
Investments
$27,316,792
$28,366,819
+4%
Property, Plant, & Equipment (net)
-
$14,953
-
Other Assets
$3,046,943
$2,386,663
-22%
Total Assets
$35,386,070
$36,144,513
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$424,685
$168,517
-60%
Grants Payable
$6,182,466
$5,958,202
-4%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,751,886
$3,716,398
-1%
Total Liabilities
$10,359,037
$9,843,117
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$20,263,033
$21,946,396
+8%
Unrestricted Net Assets
$4,764,000
$4,355,000
-9%
Net assets
2023
2024
Change
Net assets
+$25,027,033
+$26,301,396
+5%
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