BORREGO COMMUNITY HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,164,046
Cash & Equivalents
78%
Prepaid Expenses
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$131,217,878
Other Liabilities
>99%
Payables & Accruals
<1%
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
$16,662,048
$4,032,024
-76%
Receivables (Non-Related)
$55,712,737
-
-
Related-Party Receivables
-
-
-
Inventories
$1,659,669
-
-
Prepaid Expenses
$1,327,902
$1,100,556
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,873,955
$0
-100%
Other Assets
$21,987,627
$31,466
-100%
Total Assets
$109,223,938
$5,164,046
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$26,425,092
$96,418
-100%
Grants Payable
-
-
-
Deferred Revenue
$21,259,823
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,872
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,557,162
$131,121,460
+5%
Total Liabilities
$172,873,949
$131,217,878
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$63,650,011
-$126,053,832
-98%
Net assets
2023
2024
Change
Net assets
-$63,650,011
-$126,053,832
-98%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)