Haywood Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$27,688,383
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,953
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
2024
2025
Change
Cash & Equivalents
$1,134,258
$962,740
-15%
Receivables (Non-Related)
$835
$362
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,390,197
$26,725,281
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,525,290
$27,688,383
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$34,913
$97,953
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,913
$97,953
+181%
Net assets
2024
2025
Change
Restricted Net Assets
$21,995,475
$25,840,702
+17%
Unrestricted Net Assets
$1,494,902
$1,749,728
+17%
Net assets
2024
2025
Change
Net assets
+$23,490,377
+$27,590,430
+17%
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