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TARA HEALTH FOUNDATION
TARA HEALTH FOUNDATION
SAN FRANCISCO, CA, US
•
501(c)(3)
•
EIN
46-5645300
•
HTTP://WWW.TARAHEALTHFOUNDATION.ORG/
•
Private Foundation
Regional Funder
TARA HEALTH FOUNDATION
SAN FRANCISCO, CA, US
•
501(c)(3)
•
EIN
46-5645300
•
HTTP://WWW.TARAHEALTHFOUNDATION.ORG/
•
Private Foundation
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$34,456,589
Investments
81%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$9,110,358
Grants Payable
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$4,459,753
$1,862,601
-58%
Receivables (Non-Related)
$4,324,002
$3,025,174
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,314
$6,947
-5%
Investments
$42,772,659
$28,000,422
-35%
Property, Plant, & Equipment (net)
$15,642
$17,324
+11%
Other Assets
$43,502
$1,544,121
+3450%
Total Assets
$51,622,872
$34,456,589
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$478,271
$17,220
-96%
Grants Payable
$14,616,392
$9,017,800
-38%
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
$7,466,863
$75,338
-99%
Total Liabilities
$22,561,526
$9,110,358
-60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,061,346
+$25,346,231
-13%
Balance Sheet
