CONFLUENCE HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,721,067
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$662,231
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
36%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,288
$898,759
+186%
Receivables (Non-Related)
$174,192
$72,498
-58%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$16,201,724
$22,574,234
+39%
Property, Plant, & Equipment (net)
$2,516,269
-
-
Other Assets
$57,337
$175,576
+206%
Total Assets
$19,263,810
$23,721,067
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$94,398
$87,826
-7%
Grants Payable
$377,360
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$359,391
$336,985
-6%
Related-Party Payables
-
-
-
Other Liabilities
$245,452
$237,420
-3%
Total Liabilities
$1,076,601
$662,231
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,702,574
$2,495,469
+47%
Unrestricted Net Assets
$16,484,635
$20,563,367
+25%
Net assets
2023
2024
Change
Net assets
+$18,187,209
+$23,058,836
+27%
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