Kootenai Health Foundation Inc
Kootenai Health Foundation Inc
Kootenai Health Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$890,541,814
Property, Plant, & Equipment (net)
30%
Investments
26%
Receivables (Non-Related)
15%
Other Assets
13%
Cash & Equivalents
12%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$319,599,918
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,525
$104,275,357
+99661%
Receivables (Non-Related)
$7,907
$132,320,690
+1673363%
Related-Party Receivables
-
-
-
Inventories
-
$23,073,070
-
Prepaid Expenses
$0
$20,998,838
-
Investments
$2,301,511
$230,840,700
+9930%
Property, Plant, & Equipment (net)
-
$262,806,142
-
Other Assets
$190,623
$116,227,017
+60872%
Total Assets
$2,604,566
$890,541,814
+34092%
Liabilities
2023
2024
Change
Payables & Accruals
$550
$109,122,459
+19840347%
Grants Payable
$0
-
-
Deferred Revenue
-
$4,650
-
Tax-Exempt Bond Liabilities
-
$99,477,134
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,719,061
-
Related-Party Payables
-
-
-
Other Liabilities
$190,623
$60,276,614
+31521%
Total Liabilities
$191,173
$319,599,918
+167078%
Net assets
2023
2024
Change
Restricted Net Assets
$1,853,324
$16,261,969
+777%
Unrestricted Net Assets
$560,069
$554,679,927
+98938%
Net assets
2023
2024
Change
Net assets
+$2,413,393
+$570,941,896
+23557%
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