JOURNEY HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,481,999
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,521
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
$944,266
$417,910
-56%
Receivables (Non-Related)
$260,926
$1,250
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,776
$99,088
-33%
Investments
$114,033,137
$121,959,121
+7%
Property, Plant, & Equipment (net)
$3,688
$4,630
+26%
Other Assets
-
-
-
Total Assets
$115,389,793
$122,481,999
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$830,053
$70,521
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$830,053
$70,521
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$154,520
$947,983
+514%
Unrestricted Net Assets
$114,405,220
$121,463,495
+6%
Net assets
2023
2024
Change
Net assets
+$114,559,740
+$122,411,478
+7%
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