MCLEOD HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,288,828
Investments
82%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,886,475
Other Liabilities
93%
Grants Payable
7%
Payables & Accruals
<1%
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
$4,550,083
$2,796,967
-39%
Receivables (Non-Related)
$2,285,900
$3,045,242
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,924,717
$26,371,194
+26%
Property, Plant, & Equipment (net)
$36,890
$26,004
-30%
Other Assets
$49,421
$49,421
+0%
Total Assets
$27,847,011
$32,288,828
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$71,243
$51,820
-27%
Grants Payable
$687,891
$687,891
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,576,291
$9,146,764
+39%
Total Liabilities
$7,335,425
$9,886,475
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$11,798,102
$12,510,294
+6%
Unrestricted Net Assets
$8,713,484
$9,892,059
+14%
Net assets
2023
2024
Change
Net assets
+$20,511,586
+$22,402,353
+9%
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