Episcopal Health Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,869,133
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,999,941
Grants Payable
88%
Payables & Accruals
12%
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
$15,781,113
$11,809,104
-25%
Receivables (Non-Related)
$137,789
$468,251
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,653
$206,795
-14%
Investments
$1,149,896,472
$1,205,371,909
+5%
Property, Plant, & Equipment (net)
$7,177,359
$7,013,074
-2%
Other Assets
-
-
-
Total Assets
$1,173,234,386
$1,224,869,133
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$849,445
$1,497,303
+76%
Grants Payable
$17,915,532
$11,502,638
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,764,977
$12,999,941
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,154,469,409
$1,211,869,192
+5%
Net assets
2023
2024
Change
Net assets
+$1,154,469,409
+$1,211,869,192
+5%
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