Centra Health Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,820,771
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$441,660
Other Liabilities
96%
Payables & Accruals
4%
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
$577,106
$488,009
-15%
Receivables (Non-Related)
$320,343
$343,099
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$82,469,217
$81,967,663
-1%
Property, Plant, & Equipment (net)
$903,038
$0
-100%
Other Assets
$0
$22,000
-
Total Assets
$84,269,704
$82,820,771
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,989
$19,052
+91%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,496,292
$422,608
-88%
Total Liabilities
$3,506,281
$441,660
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$79,189,999
$81,622,656
+3%
Unrestricted Net Assets
$1,573,424
$756,455
-52%
Net assets
2023
2024
Change
Net assets
+$80,763,423
+$82,379,111
+2%
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