TITUSVILLE AREA HEALTH CENTER FOUNDATION

TITUSVILLE AREA HEALTH CENTER FOUNDATION

TITUSVILLE, PA, US
501(c)(3)
EIN
25-1517854

TITUSVILLE AREA HEALTH CENTER FOUNDATION

TITUSVILLE, PA, US
501(c)(3)
EIN
25-1517854

Balance Sheet

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

$2,125,892

Investments
67%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$38,573

Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
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
$823,985
$684,630
-17%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,260,055
$1,417,340
+12%
Property, Plant, & Equipment (net)
$17,023
$23,922
+41%
Other Assets
$42,401
$0
-100%
Total Assets
$2,143,464
$2,125,892
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,254
-
Grants Payable
$0
-
-
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
$0
$33,319
-
Total Liabilities
$0
$38,573
-
Net assets
2023
2024
Change
Restricted Net Assets
$332,548
$176,739
-47%
Unrestricted Net Assets
$1,810,916
$1,910,580
+6%
Net assets
2023
2024
Change
Net assets
+$2,143,464
+$2,087,319
-3%
Balance Sheet
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