BALLAD HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,461,063
Investments
59%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,541,768
Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
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
$22,817,216
$24,152,236
+6%
Receivables (Non-Related)
$4,688,850
$2,577,637
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,466
$143,774
+5%
Investments
$37,697,171
$42,228,047
+12%
Property, Plant, & Equipment (net)
$7,133
$49,250
+590%
Other Assets
$2,094,396
$2,310,119
+10%
Total Assets
$67,442,232
$71,461,063
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,183
$60,920
+885%
Grants Payable
-
-
-
Deferred Revenue
$323,126
$315,600
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,410,107
$20,165,248
-10%
Total Liabilities
$22,739,416
$20,541,768
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$32,928,196
$35,417,958
+8%
Unrestricted Net Assets
$11,774,620
$15,501,337
+32%
Net assets
2023
2024
Change
Net assets
+$44,702,816
+$50,919,295
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)