IOWA HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,403,125
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,930,190
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$2,686,448
$2,572,889
-4%
Receivables (Non-Related)
$24,839,700
$4,344,422
-83%
Related-Party Receivables
-
-
-
Inventories
$97,575
$81,433
-17%
Prepaid Expenses
$64,126
$73,014
+14%
Investments
$199,273,016
$215,959,056
+8%
Property, Plant, & Equipment (net)
$118,799
$196,008
+65%
Other Assets
$26,099
$176,303
+576%
Total Assets
$227,105,763
$223,403,125
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$573,908
$513,673
-10%
Grants Payable
-
-
-
Deferred Revenue
$32,551
$7,083
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,428,633
$4,409,434
-81%
Total Liabilities
$24,035,092
$4,930,190
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$68,764,370
$76,493,609
+11%
Unrestricted Net Assets
$134,306,301
$141,979,326
+6%
Net assets
2023
2024
Change
Net assets
+$203,070,671
+$218,472,935
+8%
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