NAVICENT HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,656,878
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,274,274
Grants Payable
94%
Payables & Accruals
6%
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
$700,751
$818,263
+17%
Receivables (Non-Related)
$1,768,208
$1,944,082
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,685
$7,061
+6%
Investments
$106,602,886
$111,733,787
+5%
Property, Plant, & Equipment (net)
$308,409
$153,685
-50%
Other Assets
-
-
-
Total Assets
$109,386,939
$114,656,878
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$203,247
$128,085
-37%
Grants Payable
$3,499,680
$2,146,189
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,702,927
$2,274,274
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$97,217,947
$103,209,508
+6%
Unrestricted Net Assets
$8,466,065
$9,173,096
+8%
Net assets
2023
2024
Change
Net assets
+$105,684,012
+$112,382,604
+6%
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