Bridgewater HealthCare Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,585,174
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,031,107
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$1,501,868
$456,045
-70%
Receivables (Non-Related)
$296,163
$195,634
-34%
Related-Party Receivables
$0
$0
-
Inventories
$22,703
$21,072
-7%
Prepaid Expenses
$50,129
$29,685
-41%
Investments
$24,203,682
$30,882,738
+28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,400
$0
-100%
Total Assets
$26,083,945
$31,585,174
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$16,718
$14,061
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,622,478
$7,017,046
+6%
Total Liabilities
$6,639,196
$7,031,107
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,363,831
$16,866,339
+17%
Unrestricted Net Assets
$5,080,918
$7,687,728
+51%
Net assets
2023
2024
Change
Net assets
+$19,444,749
+$24,554,067
+26%
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