Logo for "JOHN MUIR HEALTH FOUNDATION"

JOHN MUIR HEALTH FOUNDATION

JOHN MUIR HEALTH FOUNDATION

Walnut Creek, CA, US
501(c)3
EIN
94-2650855
Fund Raising & Fund Distribution
Regional Funder
Logo for "JOHN MUIR HEALTH FOUNDATION"

JOHN MUIR HEALTH FOUNDATION

Walnut Creek, CA, US
501(c)3
EIN
94-2650855
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$118,680,783

Receivables (Non-Related)
55%
Investments
27%
Cash & Equivalents
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,202,050

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,861,092
$21,072,576
-12%
Receivables (Non-Related)
$64,188,832
$65,049,260
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$25,747,126
$32,328,947
+26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$230,000
$230,000
+0%
Total Assets
$114,027,050
$118,680,783
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,202,050
-
Grants Payable
$1,937,512
$0
-100%
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
-
-
-
Total Liabilities
$1,937,512
$1,202,050
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$109,580,658
$113,131,930
+3%
Unrestricted Net Assets
$2,508,880
$4,346,803
+73%
Net assets
2023
2024
Change
Net assets
+$112,089,538
+$117,478,733
+5%
Balance Sheet
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