INTERNATIONAL HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$218,994
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,135
Payables & Accruals
95%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,147
$93,882
+28%
Receivables (Non-Related)
$85,834
$5,920
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,754
$25,110
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,188
$91,949
-9%
Other Assets
$39,133
$2,133
-95%
Total Assets
$324,056
$218,994
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$151,766
$100,463
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$5,500
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,406
$172
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,672
$106,135
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$232,958
$111,229
-52%
Unrestricted Net Assets
-$101,574
$1,630
-102%
Net assets
2023
2024
Change
Net assets
+$131,384
+$112,859
-14%
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