THE BELLIN HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,085,703
Investments
64%
Receivables (Non-Related)
35%
Other Assets
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$783,287
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
-
-
-
Receivables (Non-Related)
$4,349,964
$3,867,173
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,335,656
$7,062,792
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$124,753
$155,738
+25%
Total Assets
$10,810,373
$11,085,703
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$874,217
$783,287
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$874,217
$783,287
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,810,373
$11,042,257
+2%
Unrestricted Net Assets
-$874,217
-$739,841
+15%
Net assets
2023
2024
Change
Net assets
+$9,936,156
+$10,302,416
+4%
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