Copley Health Systems Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,004,959
Investments
85%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,526
Other Liabilities
75%
Deferred Revenue
23%
Payables & Accruals
2%
Grants Payable
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
$1,165,916
$1,040,500
-11%
Receivables (Non-Related)
$813,555
$748,617
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,557
$2,534
-80%
Investments
$13,569,363
$16,219,771
+20%
Property, Plant, & Equipment (net)
$972,353
$972,353
+0%
Other Assets
$19,824
$21,184
+7%
Total Assets
$16,553,568
$19,004,959
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,994
$6,283
-37%
Grants Payable
-
-
-
Deferred Revenue
$70,719
$58,058
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$217,226
$192,185
-12%
Total Liabilities
$297,939
$256,526
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,900,914
$7,651,944
-3%
Unrestricted Net Assets
$8,354,715
$11,096,489
+33%
Net assets
2023
2024
Change
Net assets
+$16,255,629
+$18,748,433
+15%
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