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Harris County Hospital District Foundation

Harris County Hospital District Foundation

Houston, TX, US
501(c)3
EIN
76-0408224
Fund Raising & Fund Distribution
Regional Funder
funder logo

Harris County Hospital District Foundation

Houston, TX, US
501(c)3
EIN
76-0408224
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)

$31,759,368

Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,592,349

Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,805
$122,025
+0%
Receivables (Non-Related)
$2,136,504
$892,079
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,956
$18,723
+17%
Investments
$28,151,932
$30,726,541
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,426,197
$31,759,368
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$108,990
$196,520
+80%
Grants Payable
$1,000,000
$1,395,829
+40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,108,990
$1,592,349
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$25,739,862
$26,344,450
+2%
Unrestricted Net Assets
$3,577,345
$3,822,569
+7%
Net assets
2024
2025
Change
Net assets
+$29,317,207
+$30,167,019
+3%
Balance Sheet
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