Logo for "Fallbrook Healthcare Foundation Inc"

Fallbrook Healthcare Foundation Inc

Fallbrook Healthcare Foundation Inc

Fallbrook, CA, US
501(c)3
EIN
95-3389263
Logo for "Fallbrook Healthcare Foundation Inc"

Fallbrook Healthcare Foundation Inc

Fallbrook, CA, US
501(c)3
EIN
95-3389263

Balance Sheet

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

$1,245,156

Investments
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$26,586

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
$77,363
$146,116
+89%
Receivables (Non-Related)
$0
$129,182
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,218
$4,000
-80%
Investments
$419,367
$634,984
+51%
Property, Plant, & Equipment (net)
$345,897
$330,874
-4%
Other Assets
$1
-
-
Total Assets
$862,846
$1,245,156
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$37,980
$26,586
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,980
$26,586
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$140,598
-
Unrestricted Net Assets
$824,866
$1,077,972
+31%
Net assets
2023
2024
Change
Net assets
+$824,866
+$1,218,570
+48%
Balance Sheet
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