Logo for "Highlands Cashiers Health Foundation Inc"

Highlands Cashiers Health Foundation Inc

Highlands Cashiers Health Foundation Inc

Highlands, NC, US
501(c)3
EIN
56-1165833
Regional Funder
Logo for "Highlands Cashiers Health Foundation Inc"

Highlands Cashiers Health Foundation Inc

Highlands, NC, US
501(c)3
EIN
56-1165833
Regional Funder

Balance Sheet

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

$30,049,741

Investments
90%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$131,324

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,009
$547,777
+171%
Receivables (Non-Related)
$260,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$40,462
$48,913
+21%
Investments
$25,469,768
$27,061,355
+6%
Property, Plant, & Equipment (net)
$1,650,000
$1,650,000
+0%
Other Assets
$725,156
$741,696
+2%
Total Assets
$28,347,395
$30,049,741
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$211,105
$131,324
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$211,105
$131,324
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$4,802,578
$4,748,990
-1%
Unrestricted Net Assets
$23,333,712
$25,169,427
+8%
Net assets
2023
2024
Change
Net assets
+$28,136,290
+$29,918,417
+6%
Balance Sheet
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