funder logo

FLAGLER HEALTH CARE FOUNDATION INC

FLAGLER HEALTH CARE FOUNDATION INC

St. Augustine, FL, US
501(c)3
EIN
59-2440537
Single Organization Support
Regional Funder
funder logo

FLAGLER HEALTH CARE FOUNDATION INC

St. Augustine, FL, US
501(c)3
EIN
59-2440537
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$52,298,391

Investments
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$165,707

Deferred Revenue
54%
Other Liabilities
35%
Payables & Accruals
11%
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
$457,389
$516,363
+13%
Receivables (Non-Related)
$984,377
$418,661
-57%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,381
$9,459
-49%
Investments
$49,326,417
$51,018,675
+3%
Property, Plant, & Equipment (net)
$335,233
$335,233
+0%
Other Assets
-
$0
-
Total Assets
$51,121,797
$52,298,391
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,401
$18,585
+7%
Grants Payable
-
-
-
Deferred Revenue
$70,386
$88,891
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$292,838
$58,231
-80%
Total Liabilities
$380,625
$165,707
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$6,836,891
$6,704,747
-2%
Unrestricted Net Assets
$43,904,281
$45,427,937
+3%
Net assets
2023
2024
Change
Net assets
+$50,741,172
+$52,132,684
+3%
Balance Sheet
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