VAIL HEALTH SERVICES FOUNDATION
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$65,648,248
Investments
60%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,774,373
Payables & Accruals
47%
Other Liabilities
36%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,136,674
$9,028,920
+47%
Receivables (Non-Related)
$21,528,962
$17,123,621
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,371
$11,495
+23%
Investments
$32,087,734
$39,484,212
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$59,762,741
$65,648,248
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,785,363
$4,636,880
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,196,315
$1,627,160
+36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,747,633
$3,510,333
-6%
Total Liabilities
$8,729,311
$9,774,373
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$45,116,578
$46,091,407
+2%
Unrestricted Net Assets
$5,916,852
$9,782,468
+65%
Net assets
2023
2024
Change
Net assets
+$51,033,430
+$55,873,875
+9%
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