ONEIDA HEALTHCARE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,682,182
Investments
58%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,177
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,600
$26,112
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$904,652
$970,316
+7%
Property, Plant, & Equipment (net)
$733,106
$685,754
-6%
Other Assets
-
-
-
Total Assets
$1,852,358
$1,682,182
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,608
$314,927
-14%
Related-Party Payables
-
-
-
Other Liabilities
$31,630
$31,250
-1%
Total Liabilities
$396,238
$346,177
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,456,120
$1,336,005
-8%
Net assets
2023
2024
Change
Net assets
+$1,456,120
+$1,336,005
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)