OLE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,859,175
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
29%
Investments
18%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,643,470
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,663,075
$14,075,334
+284%
Receivables (Non-Related)
$18,141,102
$35,814,949
+97%
Related-Party Receivables
$30,000
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$1,001,676
$826,049
-18%
Investments
$19,894,207
$22,484,308
+13%
Property, Plant, & Equipment (net)
$12,857,138
$40,828,059
+218%
Other Assets
$10,107,721
$8,830,476
-13%
Total Assets
$65,694,919
$122,859,175
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$6,172,140
$11,790,723
+91%
Grants Payable
-
-
-
Deferred Revenue
$913,810
$2,531,391
+177%
Tax-Exempt Bond Liabilities
-
$5,718,660
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,760,839
$2,706,560
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,366,537
$3,896,136
+16%
Total Liabilities
$13,213,326
$26,643,470
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$116,558
$94,330
-19%
Unrestricted Net Assets
$52,365,035
$96,121,375
+84%
Net assets
2023
2024
Change
Net assets
+$52,481,593
+$96,215,705
+83%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)