Paso del Norte Health Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,186,358
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,185,164
Custodial & Escrow Liabilities
81%
Grants Payable
17%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,612,269
$4,161,582
+59%
Receivables (Non-Related)
$51,515
$47,482
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,356
$41,512
-26%
Investments
$293,503,125
$300,234,638
+2%
Property, Plant, & Equipment (net)
$111,173
$171,399
+54%
Other Assets
$668,833
$529,745
-21%
Total Assets
$297,003,271
$305,186,358
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$371,006
$342,631
-8%
Grants Payable
$3,035,659
$3,541,119
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,963,734
$17,064,996
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,779
$236,418
-41%
Total Liabilities
$19,769,178
$21,185,164
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$71,187
$53,945
-24%
Unrestricted Net Assets
$277,162,906
$283,947,249
+2%
Net assets
2023
2024
Change
Net assets
+$277,234,093
+$284,001,194
+2%
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