Sun Health Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$219,457,491
Investments
69%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,653,041
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
29%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
16%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,764,495
$3,713,754
-22%
Receivables (Non-Related)
$25,442,760
$28,967,877
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$16,916
$119,468
+606%
Investments
$150,705,758
$151,604,236
+1%
Property, Plant, & Equipment (net)
$32,641,471
$32,544,997
0%
Other Assets
$1,803,368
$2,507,159
+39%
Total Assets
$215,374,768
$219,457,491
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,259,431
$2,518,099
+11%
Grants Payable
$0
-
-
Deferred Revenue
$16,138,072
$15,686,362
-3%
Tax-Exempt Bond Liabilities
$21,713,187
$16,360,759
-25%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$21,380,355
$28,997,117
+36%
Related-Party Payables
$0
$0
-
Other Liabilities
$37,410,673
$37,090,704
-1%
Total Liabilities
$98,901,718
$100,653,041
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,625,491
$10,625,491
+0%
Unrestricted Net Assets
$105,847,559
$108,178,959
+2%
Net assets
2023
2024
Change
Net assets
+$116,473,050
+$118,804,450
+2%
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