KANSAS HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$431,970,322
Investments
97%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,740,581
Grants Payable
95%
Payables & Accruals
5%
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
$6,604,424
$2,210,604
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$45,439
$50,414
+11%
Investments
$385,108,298
$418,083,737
+9%
Property, Plant, & Equipment (net)
$10,490,296
$11,228,937
+7%
Other Assets
$350,049
$396,630
+13%
Total Assets
$402,598,506
$431,970,322
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$423,752
$957,168
+126%
Grants Payable
$22,209,960
$19,783,413
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,633,712
$20,740,581
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,964,794
$411,229,741
+8%
Net assets
2023
2024
Change
Net assets
+$379,964,794
+$411,229,741
+8%
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