MOSAIC HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,725,990
Cash & Equivalents
34%
Investments
31%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,412,107
Grants Payable
68%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
4%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,074,093
$7,489,129
+23%
Receivables (Non-Related)
$5,163,096
$1,399,947
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,409
$302,561
+42%
Investments
$4,449,893
$6,655,400
+50%
Property, Plant, & Equipment (net)
$5,612,803
$5,539,925
-1%
Other Assets
$827,114
$339,028
-59%
Total Assets
$22,339,408
$21,725,990
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,456
$1,817,236
+2%
Grants Payable
$5,516,121
$5,715,199
+4%
Deferred Revenue
$189,426
$148,456
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,236
$387,233
-7%
Related-Party Payables
-
-
-
Other Liabilities
$836,109
$343,983
-59%
Total Liabilities
$8,735,348
$8,412,107
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$306,751
$370,668
+21%
Unrestricted Net Assets
$13,297,309
$12,943,215
-3%
Net assets
2023
2024
Change
Net assets
+$13,604,060
+$13,313,883
-2%
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