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HARRINGTON CANCER AND HEALTH FOUNDATION

HARRINGTON CANCER AND HEALTH FOUNDATION

Amarillo, TX, US
501(c)3
EIN
75-1578415
Regional Funder
funder logo

HARRINGTON CANCER AND HEALTH FOUNDATION

Amarillo, TX, US
501(c)3
EIN
75-1578415
Regional Funder

Balance Sheet

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

$67,888,683

Investments
78%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$17,733

Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,814,630
$3,939,762
-60%
Receivables (Non-Related)
$136,267
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,722,606
$53,106,670
+3%
Property, Plant, & Equipment (net)
$226,747
$228,384
+1%
Other Assets
$2,436,495
$10,613,867
+336%
Total Assets
$64,336,745
$67,888,683
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,137
$15,358
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$2,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,137
$17,733
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$33,611,563
$36,526,723
+9%
Unrestricted Net Assets
$30,699,045
$31,344,227
+2%
Net assets
2023
2024
Change
Net assets
+$64,310,608
+$67,870,950
+6%
Balance Sheet
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