HEALTH CARE FOUNDATION OF NORTH MS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,478,782
Investments
76%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$343,114
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,125,414
$1,634,697
+45%
Receivables (Non-Related)
$495,110
$406,900
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,796,404
$10,304,452
+17%
Property, Plant, & Equipment (net)
$587,500
$1,132,733
+93%
Other Assets
$0
$0
-
Total Assets
$11,004,428
$13,478,782
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,847
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$337,267
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$343,114
-
Net assets
2023
2024
Change
Restricted Net Assets
$7,786,312
$8,659,583
+11%
Unrestricted Net Assets
$3,218,116
$4,476,085
+39%
Net assets
2023
2024
Change
Net assets
+$11,004,428
+$13,135,668
+19%
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