CACTUS HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,075,542
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,307,359
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,047
$522,747
-28%
Receivables (Non-Related)
$491,992
$129,254
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,802
$25,314
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,524,616
$2,397,727
-5%
Other Assets
$500
$500
+0%
Total Assets
$3,783,957
$3,075,542
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$263,058
$253,003
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,071,085
$1,054,356
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,965
-
-
Total Liabilities
$1,342,108
$1,307,359
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,441,849
$1,768,183
-28%
Net assets
2023
2024
Change
Net assets
+$2,441,849
+$1,768,183
-28%
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