GREENE COUNTY HEALTH AND WELLNESS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,525,938
Property, Plant, & Equipment (net)
57%
Investments
41%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,628,713
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$915,241
$314,562
-66%
Receivables (Non-Related)
$4,703
$5,644
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,147
$4,728
+14%
Investments
$5,533,452
$5,942,547
+7%
Property, Plant, & Equipment (net)
$8,485,925
$8,238,299
-3%
Other Assets
$23,667
$20,158
-15%
Total Assets
$14,967,135
$14,525,938
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$97,918
$54,972
-44%
Grants Payable
-
-
-
Deferred Revenue
$35,223
$24,989
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,534,852
$2,534,852
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,659
$13,900
-39%
Total Liabilities
$2,690,652
$2,628,713
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$211,329
$116,735
-45%
Unrestricted Net Assets
$12,065,154
$11,780,490
-2%
Net assets
2024
2025
Change
Net assets
+$12,276,483
+$11,897,225
-3%
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