Beaumont Health Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,360,294
Investments
89%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,220,170
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,821,447
$6,798,629
-47%
Receivables (Non-Related)
$22,664,320
$17,434,495
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,212
$330,940
+400%
Investments
$183,255,180
$196,368,067
+7%
Property, Plant, & Equipment (net)
$150,034
$131,789
-12%
Other Assets
$336,461
$296,374
-12%
Total Assets
$219,293,654
$221,360,294
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$456,165
$235,459
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,774,362
$3,984,711
-73%
Total Liabilities
$15,230,527
$4,220,170
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$160,557,127
$171,678,275
+7%
Unrestricted Net Assets
$43,506,000
$45,461,849
+4%
Net assets
2023
2024
Change
Net assets
+$204,063,127
+$217,140,124
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)