Chester River Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,846,673
Other Assets
65%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$161,302
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,863,150
$2,990,778
+4%
Receivables (Non-Related)
$0
$129,710
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,148,849
$5,726,185
+11%
Total Assets
$8,011,999
$8,846,673
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$36,143
$161,302
+346%
Total Liabilities
$36,143
$161,302
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$4,937,898
$5,890,352
+19%
Unrestricted Net Assets
$3,037,958
$2,795,019
-8%
Net assets
2023
2024
Change
Net assets
+$7,975,856
+$8,685,371
+9%
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