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THE COLORADO HEALTH FOUNDATION

THE COLORADO HEALTH FOUNDATION

DENVER, CO, US
•
501(c)(3)
•
EIN
74-2568941
•
WWW.COLORADOHEALTH.ORG
•
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE COLORADO HEALTH FOUNDATION

DENVER, CO, US
•
501(c)(3)
•
EIN
74-2568941
•
WWW.COLORADOHEALTH.ORG
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,893,236,966

Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$146,424,117

Notes Payable / Debt (Non-Related)
54%
Grants Payable
40%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$45,389,523
$37,792,049
-17%
Receivables (Non-Related)
$263,974
$421,943
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,728
$416,431
+7%
Investments
$2,686,645,910
$2,771,627,892
+3%
Property, Plant, & Equipment (net)
$46,470,257
$45,261,728
-3%
Other Assets
$43,461,454
$37,716,923
-13%
Total Assets
$2,822,619,846
$2,893,236,966
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,555,670
$3,444,538
-3%
Grants Payable
$55,222,470
$58,868,654
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$82,425,937
$79,450,925
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,490,000
$4,660,000
-15%
Total Liabilities
$146,694,077
$146,424,117
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,675,925,769
$2,746,812,849
+3%
Net assets
2023
2024
Change
Net assets
+$2,675,925,769
+$2,746,812,849
+3%
Balance Sheet
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