ALDER HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,081,952
Receivables (Non-Related)
48%
Other Assets
35%
Cash & Equivalents
6%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,311,357
Other Liabilities
47%
Payables & Accruals
47%
Deferred Revenue
4%
Related-Party Payables
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,070
$194,581
-14%
Receivables (Non-Related)
$1,462,436
$1,475,982
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,083
$186,698
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,439,378
$144,199
-90%
Other Assets
$82,756
$1,080,492
+1206%
Total Assets
$3,380,723
$3,081,952
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$885,315
$1,084,428
+22%
Grants Payable
-
-
-
Deferred Revenue
$4,169
$95,592
+2193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,657
$13,961
-70%
Related-Party Payables
$15,000
$32,250
+115%
Other Liabilities
$1,360,179
$1,085,126
-20%
Total Liabilities
$2,311,320
$2,311,357
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$93,536
$103,463
+11%
Unrestricted Net Assets
$975,867
$667,132
-32%
Net assets
2023
2024
Change
Net assets
+$1,069,403
+$770,595
-28%
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