ENLOE HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,991,160
Cash & Equivalents
72%
Investments
17%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,061,748
Other Liabilities
91%
Deferred Revenue
9%
Payables & Accruals
0%
Grants Payable
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
$17,310,322
$20,258,732
+17%
Receivables (Non-Related)
$2,000,748
$2,825,742
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,800,853
$4,894,414
+2%
Property, Plant, & Equipment (net)
$13,928
$12,272
-12%
Other Assets
-
-
-
Total Assets
$24,125,851
$27,991,160
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$613
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$93,500
$97,960
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,026,827
$963,788
-6%
Total Liabilities
$1,120,940
$1,061,748
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,248,355
$23,233,776
+35%
Unrestricted Net Assets
$5,756,556
$3,695,636
-36%
Net assets
2023
2024
Change
Net assets
+$23,004,911
+$26,929,412
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)