BHHS Legacy Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,119,062
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,506,393
Grants Payable
87%
Payables & Accruals
8%
Other Liabilities
4%
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
$2,973,052
$3,683,050
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,247
$4,664
+274%
Investments
$139,104,699
$139,917,707
+1%
Property, Plant, & Equipment (net)
$6,867,455
$7,254,823
+6%
Other Assets
$117,118
$258,818
+121%
Total Assets
$149,063,571
$151,119,062
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$173,185
$128,033
-26%
Grants Payable
$3,110,630
$1,313,902
-58%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$92,454
$64,458
-30%
Total Liabilities
$3,376,269
$1,506,393
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$145,687,302
$149,612,669
+3%
Net assets
2023
2024
Change
Net assets
+$145,687,302
+$149,612,669
+3%
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