THE GRADY HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,465,858
Cash & Equivalents
48%
Receivables (Non-Related)
47%
Investments
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,574,474
Payables & Accruals
50%
Other Liabilities
49%
Deferred Revenue
2%
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
$34,659,971
$43,485,850
+25%
Receivables (Non-Related)
$14,520,717
$42,405,553
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,579
$291,061
+42%
Investments
$3,118,121
$3,200,552
+3%
Property, Plant, & Equipment (net)
$8,569
$10,576
+23%
Other Assets
$1,285,113
$1,072,266
-17%
Total Assets
$53,797,070
$90,465,858
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$894,441
$1,276,727
+43%
Grants Payable
-
-
-
Deferred Revenue
$65,343
$48,185
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,478,602
$1,249,562
-15%
Total Liabilities
$2,438,386
$2,574,474
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$43,814,348
$77,532,831
+77%
Unrestricted Net Assets
$7,544,336
$10,358,553
+37%
Net assets
2023
2024
Change
Net assets
+$51,358,684
+$87,891,384
+71%
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