FALLON HEALTH WEINBERG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,660,406
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
6%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,797,558
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,859,606
$36,049,284
-21%
Receivables (Non-Related)
$2,885,551
$673,077
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,081
$45,309
+182%
Investments
$2,287,701
$2,342,932
+2%
Property, Plant, & Equipment (net)
$2,650,086
$2,549,804
-4%
Other Assets
$0
$0
-
Total Assets
$53,699,025
$41,660,406
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$30,492,600
$24,720,478
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$2,825,810
$1,077,080
-62%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$33,318,410
$25,797,558
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$20,380,615
$15,862,848
-22%
Net assets
2023
2024
Change
Net assets
+$20,380,615
+$15,862,848
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)