LAST MILE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,675,610
Investments
39%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,843,826
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
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
$9,406,280
$11,408,660
+21%
Receivables (Non-Related)
$4,121,393
$4,525,023
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$589,006
$605,808
+3%
Investments
$23,050,641
$11,509,151
-50%
Property, Plant, & Equipment (net)
$0
$147,456
-
Other Assets
$4,566
$1,479,512
+32303%
Total Assets
$37,171,886
$29,675,610
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,361,877
$2,458,083
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,385,743
-
Total Liabilities
$2,411,877
$3,843,826
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$5,241,878
$6,594,265
+26%
Unrestricted Net Assets
$29,518,131
$19,237,519
-35%
Net assets
2023
2024
Change
Net assets
+$34,760,009
+$25,831,784
-26%
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