HIGHLANDS HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,361
Other Assets
66%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,005
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
1%
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
$55,734
$15,871
-72%
Receivables (Non-Related)
$8,000
$34,325
+329%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,615
$1,615
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,358
$40,390
-32%
Other Assets
$583,529
$176,160
-70%
Total Assets
$708,236
$268,361
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$23,074
$85,549
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$50,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$7,517
$1,456
-81%
Total Liabilities
$55,591
$137,005
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$652,645
$131,356
-80%
Net assets
2023
2024
Change
Net assets
+$652,645
+$131,356
-80%
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