GUARDIAN ANGELS HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,651,537
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,486,433
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,753,266
$3,157,190
+15%
Receivables (Non-Related)
$1,965,137
$2,177,160
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,830
$26,200
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,741,203
$7,290,987
-6%
Other Assets
$3,605
$0
-100%
Total Assets
$12,483,041
$12,651,537
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$850,279
$1,139,685
+34%
Grants Payable
-
-
-
Deferred Revenue
$353,491
$0
-100%
Tax-Exempt Bond Liabilities
$9,314,327
$8,966,994
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,633
$379,754
+52%
Total Liabilities
$10,767,730
$10,486,433
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,715,311
$2,165,104
+26%
Net assets
2023
2024
Change
Net assets
+$1,715,311
+$2,165,104
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)