FIDELITY HEALTH CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,153,609
Receivables (Non-Related)
33%
Cash & Equivalents
30%
Other Assets
17%
Property, Plant, & Equipment (net)
14%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,226,390
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,188,112
$7,232,114
-52%
Receivables (Non-Related)
$8,649,075
$7,861,473
-9%
Related-Party Receivables
-
-
-
Inventories
$1,315,791
$1,487,391
+13%
Prepaid Expenses
$29,450
$46,396
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,741,982
$3,404,830
-9%
Other Assets
$4,531,359
$4,121,405
-9%
Total Assets
$33,455,769
$24,153,609
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,428,347
$1,984,091
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$485,287
$242,299
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,913,634
$2,226,390
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,542,135
$21,927,219
-28%
Net assets
2023
2024
Change
Net assets
+$30,542,135
+$21,927,219
-28%
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