CREATE HEALTHY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,983,691
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,351,713
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$365,674
$227,823
-38%
Receivables (Non-Related)
$35,244
$29,773
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,406,758
$41,616,898
+3%
Property, Plant, & Equipment (net)
$80,000
$80,000
+0%
Other Assets
$92,248
$29,197
-68%
Total Assets
$40,979,924
$41,983,691
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$984,601
$1,351,713
+37%
Total Liabilities
$984,601
$1,351,713
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$24,568,837
$23,381,298
-5%
Unrestricted Net Assets
$15,426,486
$17,250,680
+12%
Net assets
2023
2024
Change
Net assets
+$39,995,323
+$40,631,978
+2%
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