DIVINE SAVIOR HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,210,216
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
2%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,951,055
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,361,679
$1,646,408
+21%
Receivables (Non-Related)
$10,578,985
$10,196,159
-4%
Related-Party Receivables
-
-
-
Inventories
$1,283,612
$1,357,212
+6%
Prepaid Expenses
$355,858
$38,669
-89%
Investments
$525,258
$525,492
+0%
Property, Plant, & Equipment (net)
$66,446,566
$62,661,527
-6%
Other Assets
$6,075,380
$4,784,749
-21%
Total Assets
$86,627,338
$81,210,216
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,209,130
$831,207
-74%
Grants Payable
-
-
-
Deferred Revenue
$54,615
$7,892
-86%
Tax-Exempt Bond Liabilities
$32,434,039
$29,881,583
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$931,295
$230,373
-75%
Total Liabilities
$36,629,079
$30,951,055
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$84,632
$84,632
+0%
Unrestricted Net Assets
$49,913,627
$50,174,529
+1%
Net assets
2023
2024
Change
Net assets
+$49,998,259
+$50,259,161
+1%
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