HEALTHCARE ALTERNATIVE SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,100,476
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,634,343
Other Liabilities
47%
Payables & Accruals
34%
Deferred Revenue
20%
Grants Payable
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
$8,094,514
$10,531,233
+30%
Receivables (Non-Related)
$1,607,375
$1,741,615
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,647
$87,968
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,986,483
$8,976,651
0%
Other Assets
-
$763,009
-
Total Assets
$18,856,019
$22,100,476
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$834,740
$549,775
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$321,559
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$763,009
-
Total Liabilities
$834,740
$1,634,343
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,021,279
$20,466,133
+14%
Net assets
2023
2024
Change
Net assets
+$18,021,279
+$20,466,133
+14%
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