WILCOX HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,349,964
Receivables (Non-Related)
38%
Investments
32%
Cash & Equivalents
29%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$274,861
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,169,213
$4,737,519
+14%
Receivables (Non-Related)
$193,659
$6,230,292
+3117%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,087,249
$5,241,534
+28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,998
$140,619
+1179%
Total Assets
$8,461,119
$16,349,964
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$35,951
$31,499
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$429,000
$243,362
-43%
Total Liabilities
$464,951
$274,861
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$11,623,361
$19,469,261
+68%
Unrestricted Net Assets
-$3,627,193
-$3,394,158
+6%
Net assets
2023
2024
Change
Net assets
+$7,996,168
+$16,075,103
+101%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)