ALLINA HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,986,525
Investments
95%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,343,634
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$7,557,439
$7,796,997
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$241,671,755
$263,752,892
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,587,741
$5,436,636
+110%
Total Assets
$251,816,935
$276,986,525
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,528,455
$2,343,634
-69%
Total Liabilities
$7,528,455
$2,343,634
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$197,514,808
$223,925,379
+13%
Unrestricted Net Assets
$46,773,672
$50,717,512
+8%
Net assets
2023
2024
Change
Net assets
+$244,288,480
+$274,642,891
+12%
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