CALIFORNIA HEALTHCARE FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$765,394,225
Investments
93%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,468,607
Payables & Accruals
76%
Grants Payable
20%
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
2024
2025
Change
Cash & Equivalents
$5,459,286
$3,724,735
-32%
Receivables (Non-Related)
$14,836
$5,300
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$663,223
$666,221
+0%
Investments
$754,414,921
$714,454,803
-5%
Property, Plant, & Equipment (net)
$45,155,121
$45,529,777
+1%
Other Assets
$1,168,884
$1,013,389
-13%
Total Assets
$806,876,271
$765,394,225
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,817,977
$5,672,489
+49%
Grants Payable
$1,969,155
$1,526,520
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,865
$269,598
-30%
Total Liabilities
$6,171,997
$7,468,607
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$800,704,274
$757,925,618
-5%
Net assets
2024
2025
Change
Net assets
+$800,704,274
+$757,925,618
-5%
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