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The Health Foundation of Central Massachusetts

Financial Information

The Health Foundation of Central Massachusetts, Inc. and Affiliate

Statements of Financial Position (audited and condensed)



 

Years ending December 31

Assets

 

2016

2015

 

 

 

 

Cash and Cash Equivalents

  

136,597

220,712

Investments

 

66,656,251

66,935,495

Program Related Investment

 

312,575

336,189

Other Assets

 

439,683

418,581

 

 

 

 

Total Assets

          $

67,545,106

67,910,977

 

 

 

 

Liabilities and Net Assets

 

2016

2015

 

 

 

 

Grants Payable

  

105,120

906,395

Other Liabilities

 

178,440

153,893

Total Liabilities

 

283,560

1,060,288

Net Assets

 

67,261,546

66,850,689

 

 

 

 

Total Liabilities and Net Assets

          $

67,545, 106

67,910,977

















Since 2004, investment consulting has been provided to The Health Foundation by Ellwood Associates.  Information regarding the Foundation's asset allocation is as follows:









Click here for a list of Community Members that participate on The Foundation's Investment Committee.