Virginia Health Care Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,217,820
Investments
64%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,565,297
Grants Payable
84%
Other Liabilities
11%
Payables & Accruals
4%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,837,642
$3,658,549
-24%
Receivables (Non-Related)
$5,544,162
$5,987,920
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,756
$17,282
-13%
Investments
$16,123,528
$17,930,882
+11%
Property, Plant, & Equipment (net)
$27,279
$35,094
+29%
Other Assets
$115,103
$588,093
+411%
Total Assets
$26,667,470
$28,217,820
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$238,742
$226,541
-5%
Grants Payable
$5,375,435
$4,667,701
-13%
Deferred Revenue
$79,616
$81,434
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,297
$589,621
+374%
Total Liabilities
$5,818,090
$5,565,297
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$9,237,896
$8,729,226
-6%
Unrestricted Net Assets
$11,611,484
$13,923,297
+20%
Net assets
2024
2025
Change
Net assets
+$20,849,380
+$22,652,523
+9%
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