COXHEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,222,304
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,490,432
Deferred Revenue
53%
Other Liabilities
47%
Payables & Accruals
0%
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
$2,509,877
$1,448,392
-42%
Receivables (Non-Related)
$2,104,547
$1,947,047
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,462,147
$30,826,865
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$34,076,571
$34,222,304
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,265
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$804,256
$790,548
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$695,038
$699,884
+1%
Total Liabilities
$1,516,559
$1,490,432
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$30,618,031
$30,483,011
0%
Unrestricted Net Assets
$1,941,981
$2,248,861
+16%
Net assets
2023
2024
Change
Net assets
+$32,560,012
+$32,731,872
+1%
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