CHI HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,967,984
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,845,134
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$14,755,348
$15,921,477
+8%
Receivables (Non-Related)
$10,500
$553,587
+5172%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$30,831,979
$34,474,803
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$50,799
$18,117
-64%
Total Assets
$45,648,626
$50,967,984
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,717
$43,750
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,988
$1,988
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$25,787,872
$27,799,396
+8%
Total Liabilities
$25,826,577
$27,845,134
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$15,765,913
$16,085,636
+2%
Unrestricted Net Assets
$4,056,136
$7,037,214
+73%
Net assets
2023
2024
Change
Net assets
+$19,822,049
+$23,122,850
+17%
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