KVC HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,914,571
Investments
49%
Other Assets
25%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,134,815
Payables & Accruals
67%
Other Liabilities
33%
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
$138,828
$88,188
-36%
Receivables (Non-Related)
$5,371,250
$6,762,931
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,135,032
$997,834
-12%
Investments
$104,146
$16,061,046
+15322%
Property, Plant, & Equipment (net)
$554,894
$790,862
+43%
Other Assets
$10,481,110
$8,213,710
-22%
Total Assets
$17,785,260
$32,914,571
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$6,432,280
$10,144,415
+58%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,701,897
$4,990,400
-12%
Total Liabilities
$15,134,177
$15,134,815
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,651,083
$17,779,756
+571%
Net assets
2023
2024
Change
Net assets
+$2,651,083
+$17,779,756
+571%
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