RELIANCE HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,880,052
Other Assets
61%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,439,487
Payables & Accruals
65%
Other Liabilities
35%
Deferred Revenue
<1%
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
$679,106
$753,574
+11%
Receivables (Non-Related)
$662,686
$280,448
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,624
$92,853
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,404
$769,533
+17%
Other Assets
$2,610,471
$2,983,644
+14%
Total Assets
$4,755,291
$4,880,052
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,938,393
$2,893,483
-2%
Grants Payable
-
-
-
Deferred Revenue
$155,846
$13,498
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,561,566
$1,532,506
-2%
Total Liabilities
$4,655,805
$4,439,487
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$63,371
$41,359
-35%
Unrestricted Net Assets
$36,115
$399,206
+1005%
Net assets
2023
2024
Change
Net assets
+$99,486
+$440,565
+343%
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