QUANTUM LEAP HEALTHCARE COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,228,761
Investments
50%
Receivables (Non-Related)
40%
Cash & Equivalents
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,835,901
Payables & Accruals
58%
Deferred Revenue
37%
Other Liabilities
5%
Grants Payable
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
$5,635,853
$3,024,234
-46%
Receivables (Non-Related)
$8,919,523
$16,274,006
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$725,047
$683,729
-6%
Investments
$42,672,001
$20,130,413
-53%
Property, Plant, & Equipment (net)
$113,294
$80,579
-29%
Other Assets
$136,242
$35,800
-74%
Total Assets
$58,201,960
$40,228,761
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$12,880,683
$16,757,091
+30%
Grants Payable
-
-
-
Deferred Revenue
$15,030,847
$10,615,617
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,463,193
$1,463,193
+0%
Total Liabilities
$29,374,723
$28,835,901
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$188,936
$315,170
+67%
Unrestricted Net Assets
$28,638,301
$11,077,690
-61%
Net assets
2023
2024
Change
Net assets
+$28,827,237
+$11,392,860
-60%
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