Orlando Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$278,561,906
Investments
71%
Other Assets
20%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,274,044
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,215
$7,393,243
+149%
Receivables (Non-Related)
$19,312,611
$15,971,024
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$159,572,465
$198,248,970
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,421,189
$56,948,669
+18%
Total Assets
$230,273,480
$278,561,906
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$195,697
$222,220
+14%
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
$0
-
Other Liabilities
$1,851,433
$2,051,824
+11%
Total Liabilities
$2,047,130
$2,274,044
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$183,130,648
$205,884,561
+12%
Unrestricted Net Assets
$45,095,702
$70,403,301
+56%
Net assets
2023
2024
Change
Net assets
+$228,226,350
+$276,287,862
+21%
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