OSWEGO HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,736,787
Receivables (Non-Related)
60%
Cash & Equivalents
36%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,382
Other Liabilities
78%
Payables & Accruals
22%
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
$503,359
$625,932
+24%
Receivables (Non-Related)
$970,741
$1,033,815
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,857
$55,504
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,116
$2,397
-23%
Other Assets
$28,120
$19,139
-32%
Total Assets
$1,542,193
$1,736,787
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,524
$18,925
+437%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,886
$68,457
-9%
Total Liabilities
$78,410
$87,382
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$205,351
$653,346
+218%
Unrestricted Net Assets
$1,258,432
$996,059
-21%
Net assets
2023
2024
Change
Net assets
+$1,463,783
+$1,649,405
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)