HEARTLAND ALLIANCE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,318,311
Receivables (Non-Related)
63%
Investments
13%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,027,405
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
38%
Deferred Revenue
17%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$989,155
$785,553
-21%
Receivables (Non-Related)
$8,471,786
$7,815,484
-8%
Related-Party Receivables
-
-
-
Inventories
-
$102,544
-
Prepaid Expenses
$356,508
$131,692
-63%
Investments
$1,845,973
$1,660,832
-10%
Property, Plant, & Equipment (net)
$4,104,692
$824,476
-80%
Other Assets
$1,097,319
$997,730
-9%
Total Assets
$16,865,433
$12,318,311
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,421
$1,910,111
+43%
Grants Payable
-
-
-
Deferred Revenue
$539,696
$830,539
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$94,098
$68,404
-27%
Notes Payable / Debt (Non-Related)
$6,064,754
$2,218,351
-63%
Related-Party Payables
-
-
-
Other Liabilities
$1,104,741
-
-
Total Liabilities
$9,135,710
$5,027,405
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,676,145
$0
-100%
Unrestricted Net Assets
$6,053,578
$7,290,906
+20%
Net assets
2023
2024
Change
Net assets
+$7,729,723
+$7,290,906
-6%
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