Banner Health Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,856,486
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,456,517
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
$2,437,161
$2,186,209
-10%
Receivables (Non-Related)
$17,447,440
$19,255,822
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$141,518,744
$165,359,969
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,306,762
$54,486
-98%
Total Assets
$163,710,107
$186,856,486
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$198,631
$288,811
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,891,386
$23,167,706
+113%
Total Liabilities
$11,090,017
$23,456,517
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$68,987,861
$67,638,269
-2%
Unrestricted Net Assets
$72,147,460
$82,927,339
+15%
Net assets
2023
2024
Change
Net assets
+$152,620,090
+$163,399,969
+7%
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