ALLIED HEALTH CARE SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,458,253
Cash & Equivalents
41%
Other Assets
25%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,421,880
Other Liabilities
77%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,646,190
$29,600,488
-15%
Receivables (Non-Related)
$7,284,239
$6,979,396
-4%
Related-Party Receivables
$0
-
-
Inventories
$1,242,569
$1,215,922
-2%
Prepaid Expenses
$1,179,759
$1,230,793
+4%
Investments
$3,560,921
-
-
Property, Plant, & Equipment (net)
$16,168,646
$15,496,346
-4%
Other Assets
$16,555,126
$17,935,308
+8%
Total Assets
$80,637,450
$72,458,253
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,378,446
$6,987,928
-5%
Grants Payable
-
-
-
Deferred Revenue
$26,660
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$304,255
$296,466
-3%
Notes Payable / Debt (Non-Related)
$4,139,980
$3,251,978
-21%
Related-Party Payables
$0
-
-
Other Liabilities
$41,701,781
$34,885,508
-16%
Total Liabilities
$53,551,122
$45,421,880
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,086,328
$27,036,373
0%
Net assets
2023
2024
Change
Net assets
+$27,086,328
+$27,036,373
0%
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