HEALTH IMPERATIVES INC
HEALTH IMPERATIVES INC
HEALTH IMPERATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,271,281
Receivables (Non-Related)
57%
Other Assets
17%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Cash & Equivalents
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,282,598
Payables & Accruals
62%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$88,444
$128,588
+45%
Receivables (Non-Related)
$3,316,890
$2,433,476
-27%
Related-Party Receivables
-
-
-
Inventories
$129,538
$126,129
-3%
Prepaid Expenses
$192,094
$157,082
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$814,709
$684,433
-16%
Other Assets
$857,142
$741,573
-13%
Total Assets
$5,398,817
$4,271,281
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,740,581
$1,413,897
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,308
$150,219
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,355,953
$718,482
-47%
Total Liabilities
$3,256,842
$2,282,598
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$106,090
$0
-100%
Unrestricted Net Assets
$2,035,885
$1,988,683
-2%
Net assets
2024
2025
Change
Net assets
+$2,141,975
+$1,988,683
-7%
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