Health Quest Systems Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$107,118,308
Other Assets
94%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,045,479
Other Liabilities
87%
Payables & Accruals
13%
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
$2,164,721
$1,532,075
-29%
Receivables (Non-Related)
$17,948
$37,924
+111%
Related-Party Receivables
$0
$0
-
Inventories
$3,052,701
-
-
Prepaid Expenses
$820,918
$603,868
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,242,923
$4,375,800
-53%
Other Assets
$147,621,641
$100,568,641
-32%
Total Assets
$162,920,852
$107,118,308
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$14,758,616
$13,995,743
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$144,621,632
$95,049,736
-34%
Total Liabilities
$159,380,248
$109,045,479
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,540,604
-$1,927,171
-154%
Net assets
2023
2024
Change
Net assets
+$3,540,604
-$1,927,171
-154%
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