Circle Health Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,232,460
Other Assets
48%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Inventories
6%
Investments
5%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,694,124
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
2%
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
$276,490
$347,799
+26%
Receivables (Non-Related)
$3,807,605
$5,409,972
+42%
Related-Party Receivables
-
-
-
Inventories
$1,327,971
$1,499,736
+13%
Prepaid Expenses
$22,940
$507,583
+2113%
Investments
$1,472,977
$1,332,628
-10%
Property, Plant, & Equipment (net)
$4,141,860
$4,545,164
+10%
Other Assets
$11,127,104
$12,589,578
+13%
Total Assets
$22,176,947
$26,232,460
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,559,490
$5,327,135
+108%
Grants Payable
-
-
-
Deferred Revenue
$29,504
$4,061
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,952
$272,399
+39%
Related-Party Payables
-
-
-
Other Liabilities
$21,969
$90,529
+312%
Total Liabilities
$2,806,915
$5,694,124
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$2,136,427
$1,772,903
-17%
Unrestricted Net Assets
$17,233,605
$18,765,433
+9%
Net assets
2023
2024
Change
Net assets
+$19,370,032
+$20,538,336
+6%
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