Logo for "Illumination Health Home formerly The Illumination Foundation"

Illumination Health Home formerly The Illumination Foundation

Illumination Health Home formerly The Illumination Foundation

Santa Ana, CA, US
501(c)3
EIN
71-1047686
Logo for "Illumination Health Home formerly The Illumination Foundation"

Illumination Health Home formerly The Illumination Foundation

Santa Ana, CA, US
501(c)3
EIN
71-1047686

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$42,166,796

Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
18%
Other Assets
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$19,239,259

Payables & Accruals
35%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,896,108
$3,796,316
+100%
Receivables (Non-Related)
$5,772,116
$7,582,106
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,869
$261,593
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,207,440
$23,576,766
+79%
Other Assets
$17,202,187
$6,950,015
-60%
Total Assets
$38,285,720
$42,166,796
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,079,170
$6,693,947
+10%
Grants Payable
-
-
-
Deferred Revenue
$229,408
$400,546
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,477,716
$5,725,464
+5%
Related-Party Payables
-
-
-
Other Liabilities
$10,129,192
$6,419,302
-37%
Total Liabilities
$21,915,486
$19,239,259
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,323,023
$1,271,207
-4%
Unrestricted Net Assets
$15,047,211
$21,656,330
+44%
Net assets
2023
2024
Change
Net assets
+$16,370,234
+$22,927,537
+40%
Balance Sheet
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