HEALTH RESOURCES IN ACTION, INC
HEALTH RESOURCES IN ACTION, INC
HEALTH RESOURCES IN ACTION, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,382,404
Cash & Equivalents
78%
Receivables (Non-Related)
10%
Other Assets
6%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,677,484
Payables & Accruals
46%
Other Liabilities
40%
Deferred Revenue
14%
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
$66,301,895
$83,986,513
+27%
Receivables (Non-Related)
$10,789,303
$10,583,368
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465,620
$310,943
-33%
Investments
$5,386,655
$5,981,495
+11%
Property, Plant, & Equipment (net)
$374,443
$461,667
+23%
Other Assets
$6,272,988
$6,058,418
-3%
Total Assets
$89,590,904
$107,382,404
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,412,218
$7,257,833
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,140,560
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,478,476
$6,279,091
-3%
Total Liabilities
$14,890,694
$15,677,484
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$66,560,380
$70,767,401
+6%
Unrestricted Net Assets
$8,139,830
$20,937,519
+157%
Net assets
2023
2024
Change
Net assets
+$74,700,210
+$91,704,920
+23%
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