funder logo

POTOMAC HEALTH FOUNDATION

POTOMAC HEALTH FOUNDATION

Woodbridge, VA, US
501(c)3
EIN
52-1340920
Private Foundation
Regional Funder
funder logo

POTOMAC HEALTH FOUNDATION

Woodbridge, VA, US
501(c)3
EIN
52-1340920
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)

$109,573,060

Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$8,112,725

Grants Payable
94%
Payables & Accruals
4%
Other Liabilities
2%
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
2023
2024
Change
Cash & Equivalents
$286,722
$76,923
-73%
Receivables (Non-Related)
$323,128
$219,239
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,550
$14,767
-16%
Investments
$105,000,990
$109,253,784
+4%
Property, Plant, & Equipment (net)
$10,238
$8,347
-18%
Other Assets
-
-
-
Total Assets
$105,638,628
$109,573,060
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$445,176
$345,109
-22%
Grants Payable
$4,406,256
$7,599,986
+72%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,250
$167,630
+33%
Total Liabilities
$4,977,682
$8,112,725
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,660,946
$101,460,335
+1%
Net assets
2023
2024
Change
Net assets
+$100,660,946
+$101,460,335
+1%
Balance Sheet
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