MERIDIAN HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,623,539
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
24%
Investments
19%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,184,292
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
24%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$414,501
$543,934
+31%
Receivables (Non-Related)
$2,884,243
$3,302,952
+15%
Related-Party Receivables
-
-
-
Inventories
$17,394
$10,695
-39%
Prepaid Expenses
$85,490
$77,537
-9%
Investments
$3,360,600
$2,572,191
-23%
Property, Plant, & Equipment (net)
$6,826,628
$6,701,271
-2%
Other Assets
$341,181
$414,959
+22%
Total Assets
$13,930,037
$13,623,539
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$547,593
$702,805
+28%
Grants Payable
-
-
-
Deferred Revenue
$62,422
$62,422
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,859,659
$3,940,782
+38%
Related-Party Payables
-
-
-
Other Liabilities
$1,902,236
$1,478,283
-22%
Total Liabilities
$5,371,910
$6,184,292
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,558,127
$7,439,247
-13%
Net assets
2023
2024
Change
Net assets
+$8,558,127
+$7,439,247
-13%
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