BELOIT HEALTH SYSTEM FOUNDATION INC

BELOIT HEALTH SYSTEM FOUNDATION INC

Beloit, WI, US
501(c)3
EIN
39-1477854

BELOIT HEALTH SYSTEM FOUNDATION INC

Beloit, WI, US
501(c)3
EIN
39-1477854

Balance Sheet

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

$14,336,262

Investments
74%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$69,038

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
$1,221,742
$1,022,992
-16%
Receivables (Non-Related)
$702,307
$1,858,707
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,911,493
$10,555,193
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$796,937
$899,370
+13%
Total Assets
$13,632,479
$14,336,262
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$687,177
$69,038
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$687,177
$69,038
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$8,472,910
$9,885,198
+17%
Unrestricted Net Assets
$4,472,392
$4,382,026
-2%
Net assets
2023
2024
Change
Net assets
+$12,945,302
+$14,267,224
+10%
Balance Sheet
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