INTERACT FOR HEALTHPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$262,534,247
Investments
99%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,728,839
Grants Payable
67%
Other Liabilities
28%
Payables & Accruals
5%
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
$1,132,043
$1,104,943
-2%
Receivables (Non-Related)
$100,069
$100,986
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,445
$82,841
+55%
Investments
$250,780,324
$259,486,038
+3%
Property, Plant, & Equipment (net)
$588,428
$518,286
-12%
Other Assets
$1,448,153
$1,241,153
-14%
Total Assets
$254,102,462
$262,534,247
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$77,507
$240,091
+210%
Grants Payable
$2,413,165
$3,155,454
+31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,654,025
$1,333,294
-19%
Total Liabilities
$4,144,697
$4,728,839
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,957,765
$257,805,408
+3%
Net assets
2023
2024
Change
Net assets
+$249,957,765
+$257,805,408
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)