HEALTHNET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,303,591
Other Assets
36%
Property, Plant, & Equipment (net)
25%
Investments
18%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,475,893
Other Liabilities
58%
Payables & Accruals
23%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,168,246
$3,540,715
-15%
Receivables (Non-Related)
$4,643,766
$5,083,325
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$790,048
$749,150
-5%
Investments
$7,813,829
$8,168,510
+5%
Property, Plant, & Equipment (net)
$11,540,114
$11,229,117
-3%
Other Assets
$16,514,415
$16,532,774
+0%
Total Assets
$45,470,418
$45,303,591
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,260,913
$5,556,073
-11%
Grants Payable
-
-
-
Deferred Revenue
$3,427,295
$2,439,644
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,788,678
$2,167,951
-22%
Related-Party Payables
-
-
-
Other Liabilities
$12,559,055
$14,312,225
+14%
Total Liabilities
$25,035,941
$24,475,893
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,434,477
$20,827,698
+2%
Net assets
2023
2024
Change
Net assets
+$20,434,477
+$20,827,698
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)