Lamprey Health Care Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,912,625
Property, Plant, & Equipment (net)
56%
Investments
14%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,255,396
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
37%
Other Liabilities
18%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,515,405
$1,925,586
-45%
Receivables (Non-Related)
$2,798,471
$2,133,937
-24%
Related-Party Receivables
-
-
-
Inventories
$182,213
$261,932
+44%
Prepaid Expenses
$437,916
$359,558
-18%
Investments
-
$2,243,324
-
Property, Plant, & Equipment (net)
$7,540,932
$8,988,288
+19%
Other Assets
$89,368
$0
-100%
Total Assets
$14,564,305
$15,912,625
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336,877
$2,338,316
+0%
Grants Payable
-
-
-
Deferred Revenue
$277,623
$107,702
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$758,910
$2,690,942
+255%
Related-Party Payables
-
-
-
Other Liabilities
$1,045,498
$1,118,436
+7%
Total Liabilities
$4,418,908
$6,255,396
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$923,429
$647,297
-30%
Unrestricted Net Assets
$9,221,968
$9,009,932
-2%
Net assets
2023
2024
Change
Net assets
+$10,145,397
+$9,657,229
-5%
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