Mendocino Coast Healthcare Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,457,676
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$248,932
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$121,382
$284,374
+134%
Receivables (Non-Related)
$6,843
-$900
-113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,907
$10,505
-34%
Investments
$103,961
$379,867
+265%
Property, Plant, & Equipment (net)
$823,325
$709,134
-14%
Other Assets
$75,439
$74,696
-1%
Total Assets
$1,146,857
$1,457,676
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$153,262
$46,932
-69%
Grants Payable
$0
$0
-
Deferred Revenue
$4,979
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$12,173
$202,000
+1559%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$170,414
$248,932
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$387,239
$387,239
+0%
Unrestricted Net Assets
$589,204
$821,505
+39%
Net assets
2023
2024
Change
Net assets
+$976,443
+$1,208,744
+24%
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