Haywood Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,525,290
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,913
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
$1,291,077
$1,134,258
-12%
Receivables (Non-Related)
$1,715
$835
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,374,428
$22,390,197
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,667,220
$23,525,290
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,302
$34,913
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,302
$34,913
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$17,538,673
$21,995,475
+25%
Unrestricted Net Assets
$1,115,245
$1,494,902
+34%
Net assets
2023
2024
Change
Net assets
+$18,653,918
+$23,490,377
+26%
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