NORTH CAROLINA HEALTHCARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,919,480
Investments
48%
Cash & Equivalents
48%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,395,999
Other Liabilities
91%
Payables & Accruals
9%
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
$4,590,275
$4,764,233
+4%
Receivables (Non-Related)
$1,859,485
$346,965
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,431,238
$4,808,282
+9%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$10,880,998
$9,919,480
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$173,174
$226,118
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,449,751
$2,169,881
+50%
Total Liabilities
$1,622,925
$2,395,999
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$5,588,345
$3,210,310
-43%
Unrestricted Net Assets
$3,669,728
$4,313,171
+18%
Net assets
2023
2024
Change
Net assets
+$9,258,073
+$7,523,481
-19%
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