CLINTON HEALTH ACCESS INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,238,535
Other Assets
72%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,707,305
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
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
$14,272,378
$11,200,882
-22%
Receivables (Non-Related)
$25,128,375
$31,215,724
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,100,893
$7,244,413
+245%
Investments
-
-
-
Property, Plant, & Equipment (net)
$350,142
$418,709
+20%
Other Assets
$118,884,701
$127,158,807
+7%
Total Assets
$160,736,489
$177,238,535
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,161,223
$20,138,395
+25%
Grants Payable
-
-
-
Deferred Revenue
$132,526,959
$142,320,323
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,021,468
$1,248,587
+22%
Total Liabilities
$149,709,650
$163,707,305
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,158,085
$3,988,316
+244%
Unrestricted Net Assets
$9,868,754
$9,542,914
-3%
Net assets
2023
2024
Change
Net assets
+$11,026,839
+$13,531,230
+23%
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