INDEPENDENT HEALTH ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$776,718,863
Other Assets
37%
Receivables (Non-Related)
31%
Investments
17%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$351,262,992
Other Liabilities
46%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,438,163
$12,443,218
+93%
Receivables (Non-Related)
$267,492,258
$242,582,100
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,174,596
$50,324,472
+43%
Investments
$284,780,010
$135,078,927
-53%
Property, Plant, & Equipment (net)
$55,270,662
$47,744,830
-14%
Other Assets
$191,340,053
$288,545,316
+51%
Total Assets
$840,495,742
$776,718,863
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$107,704,389
$86,730,573
-19%
Grants Payable
-
-
-
Deferred Revenue
$8,247,971
$13,017,230
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,599,506
$5,023,191
+9%
Notes Payable / Debt (Non-Related)
$78,850,000
$85,900,000
+9%
Related-Party Payables
-
-
-
Other Liabilities
$183,011,755
$160,591,998
-12%
Total Liabilities
$382,413,621
$351,262,992
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$173,609,060
$187,246,215
+8%
Unrestricted Net Assets
$284,473,061
$238,209,656
-16%
Net assets
2023
2024
Change
Net assets
+$458,082,121
+$425,455,871
-7%
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