PORTICO HEALTHNET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,153,091
Cash & Equivalents
54%
Receivables (Non-Related)
38%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,869
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$544,528
$621,594
+14%
Receivables (Non-Related)
$332,430
$437,511
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,903
$40,785
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,469
$27,021
-39%
Other Assets
$20,704
$26,180
+26%
Total Assets
$979,034
$1,153,091
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$136,912
$188,311
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,609
$24,558
+131%
Total Liabilities
$147,521
$212,869
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$277,750
$319,458
+15%
Unrestricted Net Assets
$553,763
$620,764
+12%
Net assets
2023
2024
Change
Net assets
+$831,513
+$940,222
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)