ROCKY MOUNTAIN HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,784,798
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$203,220
Other Liabilities
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,727,050
$1,504,626
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,393,184
$84,018,786
+5%
Property, Plant, & Equipment (net)
-
$6,588
-
Other Assets
$132,864
$254,798
+92%
Total Assets
$82,253,098
$85,784,798
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$89,295
$48,354
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,680
$154,866
+360%
Total Liabilities
$122,975
$203,220
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$15,927,989
$12,058,989
-24%
Unrestricted Net Assets
$66,202,134
$73,522,589
+11%
Net assets
2023
2024
Change
Net assets
+$82,130,123
+$85,581,578
+4%
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