Oakwood Health Promotions Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$120,921,715
Investments
56%
Other Assets
26%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$65,497,795
Other Liabilities
86%
Custodial & Escrow Liabilities
12%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$660,772
$587,122
-11%
Receivables (Non-Related)
$984,384
$1,192,239
+21%
Related-Party Receivables
-
$0
-
Inventories
$31,259
$44,724
+43%
Prepaid Expenses
$75,282
$66,102
-12%
Investments
$82,676,988
$67,575,734
-18%
Property, Plant, & Equipment (net)
$23,742,875
$20,167,687
-15%
Other Assets
$26,779,036
$31,288,107
+17%
Total Assets
$134,950,596
$120,921,715
-10%
Liabilities
2021
2022
Change
Payables & Accruals
$1,342,385
$1,422,208
+6%
Grants Payable
-
-
-
Deferred Revenue
$53,843
$265,204
+393%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,975,720
$7,545,910
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$50,324,374
$56,264,473
+12%
Total Liabilities
$60,696,322
$65,497,795
+8%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,254,274
$55,423,920
-25%
Net assets
2021
2022
Change
Net assets
+$74,254,274
+$55,423,920
-25%
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