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TAHOE FOREST HEALTH SYSTEM FOUNDATION
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TAHOE FOREST HEALTH SYSTEM FOUNDATION
TRUCKEE, CA, US
•
501(c)(3)
•
EIN
94-3047869
•
HTTPS://WWW.TFHD.COM/GIVING
•
Regional Funder
TAHOE FOREST HEALTH SYSTEM FOUNDATION
Sign up to claim this org
TRUCKEE, CA, US
•
501(c)(3)
•
EIN
94-3047869
•
HTTPS://WWW.TFHD.COM/GIVING
•
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$4,079,054
Cash & Equivalents
49%
Other Assets
47%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$21,676
Other Liabilities
61%
Custodial & Escrow Liabilities
39%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,605,982
$1,986,257
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,537
$183,057
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,770,934
$1,909,740
+8%
Total Assets
$3,537,453
$4,079,054
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,791
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,839
$8,391
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,055
$13,285
-90%
Total Liabilities
$146,685
$21,676
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$3,051,121
$3,378,063
+11%
Unrestricted Net Assets
$339,647
$679,315
+100%
Net assets
2023
2024
Change
Net assets
+$3,390,768
+$4,057,378
+20%
Balance Sheet
