ALTA CARE GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,723,052
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
18%
Investments
15%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,495,675
Payables & Accruals
73%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
9%
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
$4,131,692
$5,317,603
+29%
Receivables (Non-Related)
$2,518,651
$2,408,645
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,670
$240,961
0%
Investments
$1,519,106
$2,044,473
+35%
Property, Plant, & Equipment (net)
$3,130,230
$2,755,839
-12%
Other Assets
$999,702
$955,531
-4%
Total Assets
$12,541,051
$13,723,052
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,011,877
$4,002,654
0%
Grants Payable
-
-
-
Deferred Revenue
$37,594
$32,969
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,309,027
$516,209
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
$943,843
-
Total Liabilities
$5,358,498
$5,495,675
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$195,482
-
Unrestricted Net Assets
$7,182,553
$8,031,895
+12%
Net assets
2023
2024
Change
Net assets
+$7,182,553
+$8,227,377
+15%
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