VIVENT HEALTH INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$201,964,884
Other Assets
49%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Inventories
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$93,130,394
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,771,021
$43,048,617
+27%
Receivables (Non-Related)
$28,033,246
$30,361,056
+8%
Related-Party Receivables
-
-
-
Inventories
$5,334,134
$9,900,852
+86%
Prepaid Expenses
$473,466
$659,807
+39%
Investments
$6,767,342
$5,449,631
-19%
Property, Plant, & Equipment (net)
$16,417,970
$14,390,450
-12%
Other Assets
$72,968,660
$98,154,471
+35%
Total Assets
$163,765,839
$201,964,884
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$10,301,291
$12,304,723
+19%
Grants Payable
-
-
-
Deferred Revenue
$461,573
$243,370
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,035,383
$80,582,301
+44%
Total Liabilities
$66,798,247
$93,130,394
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$617,219
$519,307
-16%
Unrestricted Net Assets
$96,350,373
$108,315,183
+12%
Net assets
2023
2024
Change
Net assets
+$96,967,592
+$108,834,490
+12%
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