Total Health Care Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,210,104
Investments
30%
Other Assets
28%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,928,098
Payables & Accruals
49%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
20%
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
$4,905,803
$4,264,965
-13%
Receivables (Non-Related)
$8,856,172
$4,795,127
-46%
Related-Party Receivables
$0
$0
-
Inventories
$386,107
$341,883
-11%
Prepaid Expenses
$758,662
$285,717
-62%
Investments
$13,533,011
$15,134,491
+12%
Property, Plant, & Equipment (net)
$7,440,135
$11,848,812
+59%
Other Assets
$4,061,982
$14,539,109
+258%
Total Assets
$39,941,872
$51,210,104
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,314,959
$4,842,505
+46%
Grants Payable
$0
-
-
Deferred Revenue
$123,750
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$2,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,772,531
$3,085,593
-35%
Total Liabilities
$8,211,240
$9,928,098
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,502,176
$137,425
-91%
Unrestricted Net Assets
$30,228,456
$41,144,581
+36%
Net assets
2023
2024
Change
Net assets
+$31,730,632
+$41,282,006
+30%
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