PACKARD HEALTH INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,061,803
Property, Plant, & Equipment (net)
50%
Investments
28%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,401,034
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
25%
Other Liabilities
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,529
$674,226
-36%
Receivables (Non-Related)
$1,541,639
$2,276,969
+48%
Related-Party Receivables
-
-
-
Inventories
$125,434
$331,248
+164%
Prepaid Expenses
$197,349
$235,779
+19%
Investments
$5,904,367
$5,086,187
-14%
Property, Plant, & Equipment (net)
$8,991,054
$8,996,155
+0%
Other Assets
$619,545
$461,239
-26%
Total Assets
$18,440,917
$18,061,803
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$617,225
$844,158
+37%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$200,000
+300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,960,313
$1,885,287
-4%
Related-Party Payables
-
-
-
Other Liabilities
$626,924
$471,589
-25%
Total Liabilities
$3,254,462
$3,401,034
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$482,347
$381,910
-21%
Unrestricted Net Assets
$14,704,108
$14,278,859
-3%
Net assets
2023
2024
Change
Net assets
+$15,186,455
+$14,660,769
-3%
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