DAP Health Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,180,552
Other Assets
39%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
16%
Investments
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$94,465,727
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
36%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,205,513
$9,642,613
+34%
Receivables (Non-Related)
$9,178,638
$23,626,160
+157%
Related-Party Receivables
-
-
-
Inventories
$511,991
$1,519,356
+197%
Prepaid Expenses
$1,170,870
$1,581,627
+35%
Investments
$30,608,571
$11,725,205
-62%
Property, Plant, & Equipment (net)
$23,211,423
$41,311,935
+78%
Other Assets
$12,747,501
$57,773,656
+353%
Total Assets
$84,634,507
$147,180,552
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$6,340,382
$18,989,030
+199%
Grants Payable
-
-
-
Deferred Revenue
$170,000
$2,676,339
+1474%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,423,088
$39,182,639
+786%
Related-Party Payables
-
-
-
Other Liabilities
$8,859,918
$33,617,719
+279%
Total Liabilities
$19,793,388
$94,465,727
+377%
Net assets
2023
2024
Change
Restricted Net Assets
$9,401,464
$11,882,087
+26%
Unrestricted Net Assets
$55,439,655
$40,832,738
-26%
Net assets
2023
2024
Change
Net assets
+$64,841,119
+$52,714,825
-19%
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