VANTAGE HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,227,662
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,208,905
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,592,079
$6,852,332
+4%
Receivables (Non-Related)
$865,870
$984,119
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,846
$350,978
+7%
Investments
$130,245
$176,760
+36%
Property, Plant, & Equipment (net)
$3,920,889
$4,489,208
+14%
Other Assets
$334,533
$374,265
+12%
Total Assets
$12,172,462
$13,227,662
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,033,090
$1,078,662
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
$22,280
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,949,785
$2,949,785
+0%
Related-Party Payables
-
-
-
Other Liabilities
$107,255
$158,178
+47%
Total Liabilities
$4,090,130
$4,208,905
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,082,332
$9,018,757
+12%
Net assets
2023
2024
Change
Net assets
+$8,082,332
+$9,018,757
+12%
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