BUTLER HEALTHCARE PROVIDERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$383,733,665
Property, Plant, & Equipment (net)
30%
Investments
30%
Other Assets
18%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,284,746
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
23%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,620,963
$26,887,663
-15%
Receivables (Non-Related)
$24,421,470
$39,380,912
+61%
Related-Party Receivables
$0
-
-
Inventories
$3,527,259
$3,188,524
-10%
Prepaid Expenses
$25,668,770
$16,045,154
-37%
Investments
$125,040,101
$113,717,366
-9%
Property, Plant, & Equipment (net)
$125,079,082
$115,904,220
-7%
Other Assets
$38,971,625
$68,609,826
+76%
Total Assets
$374,329,270
$383,733,665
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,273,148
$46,954,287
+33%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$103,610,000
$103,149,530
0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$19,248,516
$14,716,494
-24%
Related-Party Payables
$0
-
-
Other Liabilities
$37,601,449
$40,464,435
+8%
Total Liabilities
$195,733,113
$205,284,746
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,078,074
$3,201,342
+4%
Unrestricted Net Assets
$175,518,083
$175,247,577
0%
Net assets
2023
2024
Change
Net assets
+$178,596,157
+$178,448,919
0%
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