HonorHealth Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$360,623,120
Investments
95%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,420,405
Other Liabilities
68%
Deferred Revenue
29%
Payables & Accruals
3%
Grants Payable
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
$1,195,602
$1,273,558
+7%
Receivables (Non-Related)
$5,486,745
$6,288,119
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$416,592
$537,073
+29%
Investments
$301,337,299
$342,371,046
+14%
Property, Plant, & Equipment (net)
$101
$46
-54%
Other Assets
$16,969,131
$10,153,278
-40%
Total Assets
$325,405,470
$360,623,120
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$268,113
$456,243
+70%
Grants Payable
-
-
-
Deferred Revenue
$4,602,937
$4,770,758
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,221,184
$11,193,404
+55%
Total Liabilities
$12,092,234
$16,420,405
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$229,802,220
$247,995,949
+8%
Unrestricted Net Assets
$83,511,016
$96,206,766
+15%
Net assets
2023
2024
Change
Net assets
+$313,313,236
+$344,202,715
+10%
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