HUMBOLDT PARK HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$149,126,037
Property, Plant, & Equipment (net)
51%
Other Assets
18%
Investments
14%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,899,696
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
29%
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
$24,772,333
$7,879,408
-68%
Receivables (Non-Related)
$19,809,029
$15,447,363
-22%
Related-Party Receivables
-
-
-
Inventories
$1,261,274
$1,182,465
-6%
Prepaid Expenses
$976,762
$1,301,753
+33%
Investments
$17,957,406
$20,390,615
+14%
Property, Plant, & Equipment (net)
$62,255,735
$75,638,659
+21%
Other Assets
$25,958,042
$27,285,774
+5%
Total Assets
$152,990,581
$149,126,037
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,738,679
$26,947,123
-18%
Grants Payable
-
-
-
Deferred Revenue
$731,627
$620,127
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,763,225
$30,772,365
+3%
Related-Party Payables
-
-
-
Other Liabilities
$22,550,562
$33,560,081
+49%
Total Liabilities
$85,784,093
$91,899,696
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$15,639,927
$16,987,686
+9%
Unrestricted Net Assets
$51,566,561
$40,238,655
-22%
Net assets
2023
2024
Change
Net assets
+$67,206,488
+$57,226,341
-15%
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