504HEALTHNET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$358,479
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,263
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,080
$333,690
+50%
Receivables (Non-Related)
$55,837
$22,496
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,270
$2,293
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$280,187
$358,479
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$9,020
$7,263
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,020
$7,263
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$26,276
$34,667
+32%
Unrestricted Net Assets
$244,891
$316,549
+29%
Net assets
2023
2024
Change
Net assets
+$271,167
+$351,216
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)