EMPATH HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$179,336,341
Investments
63%
Property, Plant, & Equipment (net)
20%
Other Assets
9%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,320,902
Payables & Accruals
50%
Other Liabilities
46%
Tax-Exempt Bond Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,152,378
$7,970,505
+55%
Receivables (Non-Related)
$2,740,526
$6,260,313
+128%
Related-Party Receivables
-
$0
-
Inventories
$871,521
$973,290
+12%
Prepaid Expenses
$69,493
$92,552
+33%
Investments
$100,634,400
$113,221,333
+13%
Property, Plant, & Equipment (net)
$36,440,619
$35,473,901
-3%
Other Assets
$2,258,856
$15,344,447
+579%
Total Assets
$148,167,793
$179,336,341
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,398,267
$18,060,952
+182%
Grants Payable
-
-
-
Deferred Revenue
-
$28,543
-
Tax-Exempt Bond Liabilities
$3,084,999
$1,574,994
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$19,421,374
$16,656,413
-14%
Total Liabilities
$28,904,640
$36,320,902
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,211,183
-
-
Unrestricted Net Assets
$114,051,970
$143,015,439
+25%
Net assets
2023
2024
Change
Net assets
+$119,263,153
+$143,015,439
+20%
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