Logo for "RIVERSIDE COMMUNITY HEALTH FOUNDATION"

RIVERSIDE COMMUNITY HEALTH FOUNDATION

RIVERSIDE COMMUNITY HEALTH FOUNDATION

Riverside, CA, US
501(c)3
EIN
23-7276444
Single Organization Support
Regional Funder
Logo for "RIVERSIDE COMMUNITY HEALTH FOUNDATION"

RIVERSIDE COMMUNITY HEALTH FOUNDATION

Riverside, CA, US
501(c)3
EIN
23-7276444
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$109,261,943

Investments
87%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$3,893,286

Notes Payable / Debt (Non-Related)
62%
Other Liabilities
29%
Payables & Accruals
8%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,455,287
$3,559,123
-35%
Receivables (Non-Related)
$526,404
$601,216
+14%
Related-Party Receivables
$6,205
-
-
Inventories
$71,753
$76,739
+7%
Prepaid Expenses
$52,673
$59,418
+13%
Investments
$87,673,240
$95,171,661
+9%
Property, Plant, & Equipment (net)
$9,657,441
$9,430,460
-2%
Other Assets
$347,504
$363,326
+5%
Total Assets
$103,790,507
$109,261,943
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$555,271
$304,627
-45%
Grants Payable
$30,000
$45,000
+50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,838,240
$2,419,367
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,002,714
$1,124,292
+12%
Total Liabilities
$4,426,225
$3,893,286
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$81,614,729
$1,663,910
-98%
Unrestricted Net Assets
$17,749,553
$103,704,747
+484%
Net assets
2023
2024
Change
Net assets
+$99,364,282
+$105,368,657
+6%
Balance Sheet
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