funder logo

HEALTHPATH FOUNDATION OF OHIO

HEALTHPATH FOUNDATION OF OHIO

Cincinnati, OH, US
501(c)3
EIN
31-1645836
Regional Funder
funder logo

HEALTHPATH FOUNDATION OF OHIO

Cincinnati, OH, US
501(c)3
EIN
31-1645836
Regional Funder

Balance Sheet

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

$39,531,494

Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$759,277

Grants Payable
99%
Payables & Accruals
1%
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
$1,599,096
$1,820,762
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,194,697
$37,710,732
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$35,793,793
$39,531,494
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,778
$7,759
+62%
Grants Payable
$184,135
$751,518
+308%
Deferred Revenue
$77,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,913
$759,277
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$35,527,880
$38,772,217
+9%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$35,527,880
+$38,772,217
+9%
Balance Sheet
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