EMPLOYERS HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,539,248
Related-Party Receivables
56%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$129,825
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,981,822
$1,937,937
-2%
Receivables (Non-Related)
$49,750
$31,000
-38%
Related-Party Receivables
$2,825,000
$2,525,000
-11%
Inventories
-
-
-
Prepaid Expenses
$36,964
$25,290
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,637
$19,921
-12%
Other Assets
$100
$100
+0%
Total Assets
$4,916,273
$4,539,248
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$331,813
$111,929
-66%
Grants Payable
-
-
-
Deferred Revenue
$28,904
$17,896
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$360,717
$129,825
-64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,555,556
$4,409,423
-3%
Net assets
2024
2025
Change
Net assets
+$4,555,556
+$4,409,423
-3%
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