GHR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,152,221
Investments
88%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,817,593
Grants Payable
91%
Other Liabilities
7%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$29,833,467
$45,969,116
+54%
Receivables (Non-Related)
$40,798,714
$10,079,830
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,620
$822,124
+497%
Investments
$949,130,848
$1,007,630,153
+6%
Property, Plant, & Equipment (net)
$845,114
$647,068
-23%
Other Assets
$38,000,000
$74,003,930
+95%
Total Assets
$1,058,745,763
$1,139,152,221
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,980,709
$1,572,948
-21%
Grants Payable
$58,154,554
$51,540,239
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,853,966
$3,704,406
-4%
Total Liabilities
$63,989,229
$56,817,593
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,756,534
$1,082,334,628
+9%
Net assets
2023
2024
Change
Net assets
+$994,756,534
+$1,082,334,628
+9%
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