BioHealth Innovation

BioHealth Innovation

Rockville, MD, US
501(c)3
EIN
45-3824067
Management & Technical Assistance

BioHealth Innovation

Rockville, MD, US
501(c)3
EIN
45-3824067
Management & Technical Assistance

Balance Sheet

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

$5,288,050

Other Assets
73%
Cash & Equivalents
12%
Investments
9%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$287,424

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
$545,852
$658,897
+21%
Receivables (Non-Related)
$404,059
$318,498
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$450,100
$450,100
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,407,102
$3,860,555
-12%
Total Assets
$5,807,113
$5,288,050
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$264,892
$287,424
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,160
$0
-100%
Total Liabilities
$433,052
$287,424
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,374,061
$5,000,626
-7%
Net assets
2023
2024
Change
Net assets
+$5,374,061
+$5,000,626
-7%
Balance Sheet
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