funder logo

PROVIDENCE COMMUNITY HEALTH FOUNDATION

PROVIDENCE COMMUNITY HEALTH FOUNDATION

Medford, OR, US
501(c)3
EIN
93-0692907
Regional Funder
funder logo

PROVIDENCE COMMUNITY HEALTH FOUNDATION

Medford, OR, US
501(c)3
EIN
93-0692907
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$16,003,625

Investments
70%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,329,088

Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,220,865
$2,081,840
+71%
Receivables (Non-Related)
$1,989
$112,643
+5563%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,522,592
$11,144,124
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,336,465
$2,665,018
+14%
Total Assets
$14,081,911
$16,003,625
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$259,418
$14,873
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,444,012
$1,314,215
-9%
Total Liabilities
$1,703,430
$1,329,088
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$7,961,676
$9,006,539
+13%
Unrestricted Net Assets
$4,416,805
$5,667,998
+28%
Net assets
2023
2024
Change
Net assets
+$12,378,481
+$14,674,537
+19%
Balance Sheet
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