PORTAGE HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,573,175
Investments
88%
Other Assets
9%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,857,945
Grants Payable
78%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,817
$962,482
+90%
Receivables (Non-Related)
$295,180
$474,128
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,224
$83,927
-2%
Investments
$70,730,365
$76,139,894
+8%
Property, Plant, & Equipment (net)
$225,490
$908,171
+303%
Other Assets
$8,083,160
$8,004,573
-1%
Total Assets
$79,926,236
$86,573,175
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$156,925
$291,187
+86%
Grants Payable
$859,380
$1,446,649
+68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,392
$71,438
-6%
Related-Party Payables
-
-
-
Other Liabilities
$127,258
$48,671
-62%
Total Liabilities
$1,219,955
$1,857,945
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$625,191
$667,548
+7%
Unrestricted Net Assets
$78,081,090
$84,047,682
+8%
Net assets
2023
2024
Change
Net assets
+$78,706,281
+$84,715,230
+8%
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