HEALTHQUARTERS INC
HEALTHQUARTERS INC
HEALTHQUARTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,486,530
Cash & Equivalents
39%
Investments
32%
Receivables (Non-Related)
17%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$961,128
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
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
$2,097,026
$2,553,034
+22%
Receivables (Non-Related)
$859,040
$1,080,368
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,875
$0
-100%
Investments
$1,848,147
$2,052,712
+11%
Property, Plant, & Equipment (net)
$243,486
$333,692
+37%
Other Assets
$617,238
$466,724
-24%
Total Assets
$5,677,812
$6,486,530
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$725,649
$553,273
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,769
$407,855
-30%
Total Liabilities
$1,306,418
$961,128
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,371,394
$5,525,402
+26%
Net assets
2023
2024
Change
Net assets
+$4,371,394
+$5,525,402
+26%
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