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Upper Chesapeake Health Foundation Inc

Upper Chesapeake Health Foundation Inc

Bel Air, MD, US
501(c)(3)
EIN
52-1398507
Fund Raising & Fund Distribution
Regional Funder
funder logo

Upper Chesapeake Health Foundation Inc

Bel Air, MD, US
501(c)(3)
EIN
52-1398507
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$52,607,964

Investments
48%
Other Assets
34%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$995,261

Other Liabilities
76%
Payables & Accruals
24%
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
$230,160
$1,443,022
+527%
Receivables (Non-Related)
$2,204,427
$7,844,832
+256%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$102,168
$102,168
+0%
Investments
$28,930,886
$25,211,482
-13%
Property, Plant, & Equipment (net)
$47,015
$46,753
-1%
Other Assets
$13,272,155
$17,959,707
+35%
Total Assets
$44,786,811
$52,607,964
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$409,856
$240,746
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,115,917
$754,515
-94%
Total Liabilities
$12,525,773
$995,261
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$13,336,732
$29,798,345
+123%
Unrestricted Net Assets
$18,924,306
$21,814,358
+15%
Net assets
2023
2024
Change
Net assets
+$32,261,038
+$51,612,703
+60%
Balance Sheet
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