URBAN HEALTH PLAN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,037,802
Property, Plant, & Equipment (net)
48%
Other Assets
21%
Investments
12%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$195,373,499
Other Liabilities
40%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,980,824
$14,033,014
-39%
Receivables (Non-Related)
$38,227,744
$37,946,725
-1%
Related-Party Receivables
-
-
-
Inventories
$1,597,096
$1,898,845
+19%
Prepaid Expenses
$1,113,967
$1,243,185
+12%
Investments
$27,892,046
$38,207,917
+37%
Property, Plant, & Equipment (net)
$117,450,044
$146,996,379
+25%
Other Assets
$70,020,748
$65,711,737
-6%
Total Assets
$279,282,469
$306,037,802
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,720,031
$34,390,298
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$43,947,100
$48,379,600
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,326,059
$34,989,845
-15%
Related-Party Payables
-
-
-
Other Liabilities
$83,405,219
$77,613,756
-7%
Total Liabilities
$200,398,409
$195,373,499
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,567,572
$19,144,365
+41%
Unrestricted Net Assets
$65,316,488
$91,519,938
+40%
Net assets
2023
2024
Change
Net assets
+$78,884,060
+$110,664,303
+40%
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