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Washington Square Health Foundation

Washington Square Health Foundation

Chicago, IL, US
501(c)3
EIN
36-1210140
Open for Solicitation
Private Foundation
Regional Funder
funder logo

Washington Square Health Foundation

Chicago, IL, US
501(c)3
EIN
36-1210140
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$20,670,433

Investments
92%
Cash & Equivalents
6%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$496,752

Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,867,392
$1,225,378
-57%
Receivables (Non-Related)
$4,188
$3,654
-13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$26,063
$21,347
-18%
Investments
$16,728,038
$19,104,165
+14%
Property, Plant, & Equipment (net)
$41,856
$42,735
+2%
Other Assets
$383,054
$273,154
-29%
Total Assets
$20,050,591
$20,670,433
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$27,184
$28,895
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$597,170
$467,857
-22%
Total Liabilities
$624,354
$496,752
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,426,237
$20,173,681
+4%
Net assets
2024
2025
Change
Net assets
+$19,426,237
+$20,173,681
+4%
Balance Sheet
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