Bronson Healthcare Group
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,227,577
Investments
72%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$217,472,111
Payables & Accruals
51%
Tax-Exempt Bond Liabilities
41%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,066,559
$52,699,515
+4841%
Receivables (Non-Related)
$12,187,666
$7,958,030
-35%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,986,308
$12,753,118
+6%
Investments
$319,575,512
$309,125,504
-3%
Property, Plant, & Equipment (net)
$39,430,180
$45,554,252
+16%
Other Assets
$395,795
$1,137,158
+187%
Total Assets
$384,642,020
$429,227,577
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$100,285,920
$111,784,648
+11%
Grants Payable
-
-
-
Deferred Revenue
$181,940
$176,693
-3%
Tax-Exempt Bond Liabilities
$90,058,702
$89,596,633
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$18,068,536
$15,914,137
-12%
Total Liabilities
$208,595,098
$217,472,111
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,046,922
$211,755,466
+20%
Net assets
2023
2024
Change
Net assets
+$176,046,922
+$211,755,466
+20%
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