Logo for "THE METROHEALTH FOUNDATION INC"

THE METROHEALTH FOUNDATION INC

THE METROHEALTH FOUNDATION INC

Cleveland, OH, US
501(c)3
EIN
34-6607695
Fund Raising & Fund Distribution
Regional Funder
Logo for "THE METROHEALTH FOUNDATION INC"

THE METROHEALTH FOUNDATION INC

Cleveland, OH, US
501(c)3
EIN
34-6607695
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$97,888,896

Investments
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$948,903

Grants Payable
63%
Other Liabilities
30%
Payables & Accruals
7%
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
$3,220,760
$3,474,897
+8%
Receivables (Non-Related)
$4,526,426
$7,865,148
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,993
$52,390
+87%
Investments
$79,384,552
$86,132,352
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$363,234
$364,109
+0%
Total Assets
$87,522,965
$97,888,896
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$54,651
$66,147
+21%
Grants Payable
$921,911
$595,529
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,452
$287,227
-3%
Total Liabilities
$1,273,014
$948,903
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$57,455,491
$64,894,537
+13%
Unrestricted Net Assets
$28,794,460
$32,045,456
+11%
Net assets
2023
2024
Change
Net assets
+$86,249,951
+$96,939,993
+12%
Balance Sheet
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