VALLEYWISE HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,903,519
Cash & Equivalents
49%
Receivables (Non-Related)
25%
Investments
23%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,387,040
Deferred Revenue
71%
Other Liabilities
24%
Payables & Accruals
5%
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
$7,400,434
$7,346,053
-1%
Receivables (Non-Related)
$4,469,031
$3,768,038
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,516
$21,466
-38%
Investments
$2,810,104
$3,377,212
+20%
Property, Plant, & Equipment (net)
$53,909
$59,571
+11%
Other Assets
$394,117
$331,179
-16%
Total Assets
$15,162,111
$14,903,519
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,855,188
$74,897
-97%
Grants Payable
-
-
-
Deferred Revenue
$2,500,000
$980,964
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,117
$331,179
-16%
Total Liabilities
$5,749,305
$1,387,040
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$7,971,379
$10,707,560
+34%
Unrestricted Net Assets
$1,441,427
$2,808,919
+95%
Net assets
2023
2024
Change
Net assets
+$9,412,806
+$13,516,479
+44%
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