INTEGRIS Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,677,071
Investments
81%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,630,153
Payables & Accruals
96%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,916,277
$8,618,421
-38%
Receivables (Non-Related)
$3,892,967
$3,016,200
-23%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$276,868
$253,349
-8%
Investments
$47,375,918
$51,775,107
+9%
Property, Plant, & Equipment (net)
$14,845
$13,994
-6%
Other Assets
$3,027
$0
-100%
Total Assets
$65,479,902
$63,677,071
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,048,315
$1,560,380
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$109,201
$69,773
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$5,157,516
$1,630,153
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$50,506,963
$54,630,311
+8%
Unrestricted Net Assets
$9,815,423
$7,416,606
-24%
Net assets
2023
2024
Change
Net assets
+$60,322,386
+$62,046,917
+3%
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