FORT HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$321,991,405
Investments
63%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,776,313
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
21%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,755,080
$12,485,899
+16%
Receivables (Non-Related)
$20,266,105
$22,536,273
+11%
Related-Party Receivables
-
-
-
Inventories
$3,233,419
$3,264,947
+1%
Prepaid Expenses
$2,723,243
$3,069,311
+13%
Investments
$146,833,510
$202,282,291
+38%
Property, Plant, & Equipment (net)
$49,465,199
$63,566,455
+29%
Other Assets
$14,252,475
$14,786,229
+4%
Total Assets
$247,529,031
$321,991,405
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,615,225
$21,520,847
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,474,239
$58,992,579
+219%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,366,791
$9,587,234
-8%
Related-Party Payables
-
-
-
Other Liabilities
$11,774,386
$13,675,653
+16%
Total Liabilities
$57,230,641
$103,776,313
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,298,390
$218,215,092
+15%
Net assets
2023
2024
Change
Net assets
+$190,298,390
+$218,215,092
+15%
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