THE HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,919,661
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
17%
Investments
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,237,533
Grants Payable
74%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
5%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,220,821
$1,021,074
-16%
Receivables (Non-Related)
$466,890
$385,195
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,721
$50,437
-1%
Investments
$861,734
$979,419
+14%
Property, Plant, & Equipment (net)
$3,480,048
$3,483,536
+0%
Other Assets
$8,596
$0
-100%
Total Assets
$6,088,810
$5,919,661
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$187,382
$100,917
-46%
Grants Payable
$1,599,905
$1,655,320
+3%
Deferred Revenue
$57,614
$68,648
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$412,648
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,294,901
$2,237,533
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,377
$1,537,969
+23%
Unrestricted Net Assets
$2,546,532
$2,144,159
-16%
Net assets
2023
2024
Change
Net assets
+$3,793,909
+$3,682,128
-3%
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