GENERATE HEALTH STL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,093
Cash & Equivalents
63%
Receivables (Non-Related)
27%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$775,916
Deferred Revenue
76%
Other Liabilities
15%
Payables & Accruals
10%
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
$672,734
$777,159
+16%
Receivables (Non-Related)
$50,172
$335,778
+569%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,467
$8,016
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$158,128
$105,140
-34%
Total Assets
$889,501
$1,226,093
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$51,257
$75,382
+47%
Grants Payable
-
-
-
Deferred Revenue
$402,177
$587,930
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,225
$112,604
-32%
Total Liabilities
$619,659
$775,916
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$27,550
$20,000
-27%
Unrestricted Net Assets
$242,292
$430,177
+78%
Net assets
2023
2024
Change
Net assets
+$269,842
+$450,177
+67%
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