Logo for "NORTH SOUND ACCOUNTABLE COMMUNITY OF HEALTH"

NORTH SOUND ACCOUNTABLE COMMUNITY OF HEALTH

NORTH SOUND ACCOUNTABLE COMMUNITY OF HEALTH

Bellingham, WA, US
501(c)3
EIN
81-4680689
Regional Funder
Logo for "NORTH SOUND ACCOUNTABLE COMMUNITY OF HEALTH"

NORTH SOUND ACCOUNTABLE COMMUNITY OF HEALTH

Bellingham, WA, US
501(c)3
EIN
81-4680689
Regional Funder

Balance Sheet

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

$64,854,039

Cash & Equivalents
57%
Investments
34%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,181,919

Deferred Revenue
78%
Grants Payable
13%
Payables & Accruals
8%
Other Liabilities
1%
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
$41,927,802
$36,835,986
-12%
Receivables (Non-Related)
$2,486,303
$5,311,080
+114%
Related-Party Receivables
-
-
-
Inventories
$12,076
-
-
Prepaid Expenses
$252,628
$353,660
+40%
Investments
-
$22,345,527
-
Property, Plant, & Equipment (net)
$9,218
$4,400
-52%
Other Assets
$2,942,054
$3,386
-100%
Total Assets
$47,630,081
$64,854,039
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$395,983
$400,837
+1%
Grants Payable
$1,452,972
$662,518
-54%
Deferred Revenue
-
$4,056,716
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,374
$61,848
-76%
Total Liabilities
$2,103,329
$5,181,919
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009
$0
-100%
Unrestricted Net Assets
$45,525,743
$59,672,120
+31%
Net assets
2023
2024
Change
Net assets
+$45,526,752
+$59,672,120
+31%
Balance Sheet
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