RHI Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,763
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
29%
Investments
17%
Other Assets
6%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,752
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$804,337
$220,991
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$41,650
$38,376
-8%
Investments
$115,113
$125,726
+9%
Property, Plant, & Equipment (net)
$3,060
$331,843
+10745%
Other Assets
$0
$44,827
-
Total Assets
$964,160
$761,763
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$35,314
$45,752
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$953,550
$0
-100%
Total Liabilities
$988,864
$45,752
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$826,407
$669,023
-19%
Unrestricted Net Assets
-$851,111
$46,988
-106%
Net assets
2023
2024
Change
Net assets
-$24,704
+$716,011
-2998%
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