Integrate Health Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,356,398
Receivables (Non-Related)
49%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,347
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$5,564,483
$8,014,654
+44%
Receivables (Non-Related)
$6,358,567
$8,914,764
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$425,093
$350,266
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,017,653
$988,074
-3%
Other Assets
$91,287
$88,640
-3%
Total Assets
$13,457,083
$18,356,398
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$337,787
$251,289
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,964
$67,058
+12%
Total Liabilities
$397,751
$318,347
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,141,064
$10,171,270
+25%
Unrestricted Net Assets
$4,918,268
$7,866,781
+60%
Net assets
2023
2024
Change
Net assets
+$13,059,332
+$18,038,051
+38%
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