Chapters Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,083,314
Investments
38%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,284,149
Other Liabilities
83%
Payables & Accruals
17%
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
$6,474,134
$5,512,481
-15%
Receivables (Non-Related)
$1,820,058
$2,376,333
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$150,287
$150,400
+0%
Investments
$6,700,460
$5,774,592
-14%
Property, Plant, & Equipment (net)
$438,440
$0
-100%
Other Assets
$1,177,816
$1,269,508
+8%
Total Assets
$16,761,195
$15,083,314
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$936,279
$391,357
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,745,521
$1,892,792
+8%
Total Liabilities
$2,681,800
$2,284,149
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,087,359
$8,461,860
-7%
Unrestricted Net Assets
$4,992,036
$4,337,305
-13%
Net assets
2023
2024
Change
Net assets
+$14,079,395
+$12,799,165
-9%
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