ALLWAYS HEALTH PARTNERS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$740,951,164
Investments
34%
Receivables (Non-Related)
33%
Cash & Equivalents
17%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$535,776,387
Payables & Accruals
89%
Other Liabilities
7%
Deferred Revenue
4%
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
$195,362,691
$123,886,654
-37%
Receivables (Non-Related)
$112,173,110
$242,942,882
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$772,021
$795,000
+3%
Investments
$234,486,230
$252,807,484
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,728,058
$120,519,144
+129%
Total Assets
$595,522,110
$740,951,164
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$347,029,637
$476,814,189
+37%
Grants Payable
-
-
-
Deferred Revenue
$11,079,672
$19,385,827
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,727,093
$39,576,371
+60%
Total Liabilities
$382,836,402
$535,776,387
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,685,708
$205,174,777
-4%
Net assets
2023
2024
Change
Net assets
+$212,685,708
+$205,174,777
-4%
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