NATIVIDAD MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,971,469
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$415,914
Payables & Accruals
49%
Other Liabilities
41%
Deferred Revenue
10%
Grants Payable
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
$6,207,852
$6,411,688
+3%
Receivables (Non-Related)
$333,549
$479,718
+44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,209
$14,913
+13%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,868
$16,722
+795%
Other Assets
$86,625
$48,428
-44%
Total Assets
$6,643,103
$6,971,469
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$74,519
$202,313
+171%
Grants Payable
-
-
-
Deferred Revenue
$136,016
$41,092
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584,369
$172,509
-70%
Total Liabilities
$794,904
$415,914
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$4,096,980
$4,449,831
+9%
Unrestricted Net Assets
$1,751,219
$2,105,724
+20%
Net assets
2023
2024
Change
Net assets
+$5,848,199
+$6,555,555
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)