HEALTHPARTNERS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,698,143
Investments
78%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,194,773
Deferred Revenue
56%
Payables & Accruals
36%
Other Liabilities
8%
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
$944,524
$318,128
-66%
Receivables (Non-Related)
$18,135,854
$14,425,757
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,797
$122,770
-3%
Investments
$61,130,486
$64,812,960
+6%
Property, Plant, & Equipment (net)
$2,990,179
$2,917,716
-2%
Other Assets
$1,924
$100,812
+5140%
Total Assets
$83,329,764
$82,698,143
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,641,541
$429,855
-91%
Grants Payable
-
-
-
Deferred Revenue
$853,052
$670,935
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,920
$93,983
+530%
Total Liabilities
$5,509,513
$1,194,773
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,820,251
$81,503,370
+5%
Net assets
2023
2024
Change
Net assets
+$77,820,251
+$81,503,370
+5%
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