BRYAN HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,072,355
Receivables (Non-Related)
64%
Cash & Equivalents
32%
Investments
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,302,742
Payables & Accruals
59%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,934,898
$51,231,166
-50%
Receivables (Non-Related)
$38,727,353
$101,802,162
+163%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,587,458
$1,562,132
-2%
Investments
$5,223,129
$5,216,765
0%
Property, Plant, & Equipment (net)
$287,893
$130,847
-55%
Other Assets
$490,707
$129,283
-74%
Total Assets
$148,251,438
$160,072,355
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,151,208
$10,161,666
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,870,388
$1,447,595
-50%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,921,953
$5,693,481
-4%
Total Liabilities
$17,943,549
$17,302,742
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,307,889
$142,769,613
+10%
Net assets
2023
2024
Change
Net assets
+$130,307,889
+$142,769,613
+10%
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