funder logo

OBICI HEALTHCARE FOUNDATION INC

OBICI HEALTHCARE FOUNDATION INC

Suffolk, VA, US
501(c)3
EIN
51-0249728
Open for Solicitation
Private Foundation
Regional Funder
funder logo

OBICI HEALTHCARE FOUNDATION INC

Suffolk, VA, US
501(c)3
EIN
51-0249728
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$150,451,714

Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,760,306

Grants Payable
50%
Other Liabilities
46%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,890,086
$3,897,417
-20%
Receivables (Non-Related)
$1,680
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,859
$25,768
+62%
Investments
$142,817,908
$145,063,487
+2%
Property, Plant, & Equipment (net)
$1,133,567
$1,067,373
-6%
Other Assets
$490,554
$397,669
-19%
Total Assets
$149,349,654
$150,451,714
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$106,363
$84,215
-21%
Grants Payable
$3,645,544
$872,500
-76%
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)
$386,424
-
-
Related-Party Payables
-
-
-
Other Liabilities
$643,126
$803,591
+25%
Total Liabilities
$4,781,457
$1,760,306
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,568,197
$148,691,408
+3%
Net assets
2024
2025
Change
Net assets
+$144,568,197
+$148,691,408
+3%
Balance Sheet
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