UNITED HEALTH SERVICES OF ST JOSEPH COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,093
Cash & Equivalents
42%
Receivables (Non-Related)
31%
Other Assets
23%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,716
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,351
$222,068
+14%
Receivables (Non-Related)
$207,158
$165,158
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$70
-
Investments
$32,724
$25,236
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$114,188
$121,561
+6%
Total Assets
$548,421
$534,093
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,063
$48,953
-25%
Grants Payable
-
-
-
Deferred Revenue
$52,531
$30,763
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,594
$79,716
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$114,188
$121,561
+6%
Unrestricted Net Assets
$316,639
$332,816
+5%
Net assets
2023
2024
Change
Net assets
+$430,827
+$454,377
+5%
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