ADAGIO HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,942,321
Receivables (Non-Related)
37%
Cash & Equivalents
32%
Other Assets
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,212,639
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,056,233
$4,178,872
+3%
Receivables (Non-Related)
$4,734,073
$4,732,890
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456,672
$336,858
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,259,100
$1,196,779
-5%
Other Assets
$3,195,132
$2,496,922
-22%
Total Assets
$13,701,210
$12,942,321
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,444,370
$2,486,646
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,457,298
$2,725,993
-21%
Total Liabilities
$5,901,668
$5,212,639
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$98,705
$188,888
+91%
Unrestricted Net Assets
$7,700,837
$7,540,794
-2%
Net assets
2023
2024
Change
Net assets
+$7,799,542
+$7,729,682
-1%
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