HEARTLAND ALLIANCE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$16,865,433
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
24%
Investments
11%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$9,135,710
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
15%
Other Liabilities
12%
Deferred Revenue
6%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,796,961
$989,155
-74%
Receivables (Non-Related)
$7,340,131
$8,471,786
+15%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$354,165
$356,508
+1%
Investments
$1,860,461
$1,845,973
-1%
Property, Plant, & Equipment (net)
$4,284,600
$4,104,692
-4%
Other Assets
$1,261,772
$1,097,319
-13%
Total Assets
$18,898,090
$16,865,433
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$2,414,753
$1,332,421
-45%
Grants Payable
$0
-
-
Deferred Revenue
$462,056
$539,696
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$18,624
$94,098
+405%
Notes Payable / Debt (Non-Related)
$2,286,252
$6,064,754
+165%
Related-Party Payables
$0
-
-
Other Liabilities
$5,070,026
$1,104,741
-78%
Total Liabilities
$10,251,711
$9,135,710
-11%
Net assets
2022
2023
Change
Restricted Net Assets
$2,188,588
$1,676,145
-23%
Unrestricted Net Assets
$6,457,791
$6,053,578
-6%
Net assets
2022
2023
Change
Net assets
+$8,646,379
+$7,729,723
-11%
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