OLE HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,018,392
Receivables (Non-Related)
40%
Investments
39%
Cash & Equivalents
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$365,446
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,549,795
$1,999,931
-22%
Receivables (Non-Related)
$320,000
$3,987,500
+1146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,513
$9,601
-23%
Investments
$3,568,941
$3,951,285
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,140
$70,075
+3175%
Total Assets
$6,453,389
$10,018,392
+55%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$738,454
$365,446
-51%
Total Liabilities
$738,454
$365,446
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,398,465
$4,305,765
+208%
Unrestricted Net Assets
$4,316,470
$5,347,181
+24%
Net assets
2023
2024
Change
Net assets
+$5,714,935
+$9,652,946
+69%
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