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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

 

2014

2013

 

 

 

 

Cash and Cash Equivalents

  

217,942

156,178

Investments

 

70,946,227

70,155,124

Program Related Investment

 

359,454

382,376

Other Assets

 

230,118

566,140

 

 

 

 

Total Assets

          $

71,753,741

71,259,818

 

 

 

 

Liabilities and Net Assets

 

2014

2013

 

 

 

 

Grants Payable

  

1,084,402

386,947

Other Liabilities

 

151,211

278,494

Total Liabilities

 

1,235,613

665,441

Net Assets

 

70,518,128

70,594,377

 

 

 

 

Total Liabilities and Net Assets

          $

71,753,741

71,259,818

















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.