Thundermist Health Center
Thundermist Health Center
Thundermist Health Center
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$52,998,383
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,195,392
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
5%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,628,331
$1,339,774
-91%
Receivables (Non-Related)
$7,144,846
$9,191,873
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$655,253
$583,906
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,743,252
$41,666,136
+5%
Other Assets
$2,743,134
$216,694
-92%
Total Assets
$65,914,816
$52,998,383
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$11,749,985
$12,909,602
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,447,249
$1,240,499
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,141,521
$11,604,972
-4%
Related-Party Payables
-
-
-
Other Liabilities
$356,552
$1,440,319
+304%
Total Liabilities
$25,695,307
$27,195,392
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$985,370
$825,146
-16%
Unrestricted Net Assets
$39,234,139
$24,977,845
-36%
Net assets
2023
2024
Change
Net assets
+$40,219,509
+$25,802,991
-36%
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