CHILDREN'S HEALTH CARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,560,425
Investments
86%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,540,879
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,524,522
$4,856,662
+7%
Receivables (Non-Related)
$9,026,971
$10,135,676
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,267,620
$91,519,418
+11%
Property, Plant, & Equipment (net)
$29,047
$17,077
-41%
Other Assets
$28,858
$31,592
+9%
Total Assets
$95,877,018
$106,560,425
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,279,423
$12,540,879
+72%
Total Liabilities
$7,279,423
$12,540,879
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$88,597,595
$94,019,546
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$88,597,595
+$94,019,546
+6%
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