NORTHWEST HEALTH FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,177,337
Investments
88%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,077,004
Grants Payable
87%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
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
$980,987
$1,832,808
+87%
Receivables (Non-Related)
$1,146,168
$1,642,913
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,388
$1,000
-28%
Investments
$61,847,406
$62,550,452
+1%
Property, Plant, & Equipment (net)
$3,720,555
$3,641,406
-2%
Other Assets
$991,212
$1,508,758
+52%
Total Assets
$68,687,716
$71,177,337
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$177,189
$219,684
+24%
Grants Payable
$888,500
$1,808,250
+104%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,739
$49,070
-80%
Total Liabilities
$1,309,428
$2,077,004
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$440,628
$0
-100%
Unrestricted Net Assets
$66,937,660
$69,100,333
+3%
Net assets
2023
2024
Change
Net assets
+$67,378,288
+$69,100,333
+3%
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