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Healthcare Foundation Northern Sonoma County
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Healthcare Foundation Northern Sonoma County
Healdsburg, CA, US
•
501(c)3
•
EIN
68-0474109
•
www.healthcarefoundation.net
•
Regional Funder
Healthcare Foundation Northern Sonoma County
Sign up to claim this org
Healdsburg, CA, US
•
501(c)3
•
EIN
68-0474109
•
www.healthcarefoundation.net
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Financials
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Grants Received
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$1,266,292
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$42,049
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$822,010
$297,389
-64%
Receivables (Non-Related)
$704,811
$936,985
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,357
$31,757
+5%
Property, Plant, & Equipment (net)
$15,584
$161
-99%
Other Assets
$0
-
-
Total Assets
$1,572,762
$1,266,292
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$271,359
$42,049
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$271,359
$42,049
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$596,256
$728,583
+22%
Unrestricted Net Assets
$705,147
$495,660
-30%
Net assets
2023
2024
Change
Net assets
+$1,301,403
+$1,224,243
-6%
Balance Sheet
