WASHTENAW HEALTH PLAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,919,772
Investments
50%
Receivables (Non-Related)
41%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,984
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$159,866
$355,839
+123%
Receivables (Non-Related)
$388,581
$1,590,418
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,203
$9,183
-40%
Investments
$2,492,193
$1,964,332
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,055,843
$3,919,772
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$349,234
$516,583
+48%
Grants Payable
-
-
-
Deferred Revenue
$5,401
$1,401
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,635
$517,984
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$486,471
$1,042,205
+114%
Unrestricted Net Assets
$2,214,737
$2,359,583
+7%
Net assets
2023
2024
Change
Net assets
+$2,701,208
+$3,401,788
+26%
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