MANAGEMENT SCIENCES FOR HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,661,296
Receivables (Non-Related)
34%
Investments
25%
Cash & Equivalents
25%
Other Assets
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,729,444
Payables & Accruals
53%
Other Liabilities
27%
Deferred Revenue
21%
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
$18,962,625
$18,176,558
-4%
Receivables (Non-Related)
$21,283,280
$25,223,082
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,856,904
$3,587,192
-7%
Investments
$16,748,646
$18,707,583
+12%
Property, Plant, & Equipment (net)
$215,138
$408,864
+90%
Other Assets
$10,733,492
$7,558,017
-30%
Total Assets
$71,800,085
$73,661,296
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,422,500
$17,236,440
+12%
Grants Payable
-
-
-
Deferred Revenue
$9,084,266
$6,806,030
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,348,051
$8,686,974
-7%
Total Liabilities
$33,854,817
$32,729,444
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,345,581
$3,301,641
-1%
Unrestricted Net Assets
$34,599,688
$37,630,211
+9%
Net assets
2023
2024
Change
Net assets
+$37,945,268
+$40,931,852
+8%
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