UNITY HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,283,861
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Investments
27%
Receivables (Non-Related)
12%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,428,803
Other Liabilities
78%
Payables & Accruals
14%
Tax-Exempt Bond Liabilities
7%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,197,346
$25,606,640
+41%
Receivables (Non-Related)
$13,822,481
$10,478,664
-24%
Related-Party Receivables
-
-
-
Inventories
$1,150,020
$1,114,877
-3%
Prepaid Expenses
$69,461
$159,140
+129%
Investments
$17,791,801
$24,469,558
+38%
Property, Plant, & Equipment (net)
$27,013,785
$27,454,982
+2%
Other Assets
-
-
-
Total Assets
$78,044,894
$89,283,861
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,192,618
$3,614,279
+13%
Grants Payable
-
-
-
Deferred Revenue
$35,210
$60,684
+72%
Tax-Exempt Bond Liabilities
$1,900,000
$1,700,000
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,843
$302,145
+113%
Related-Party Payables
-
-
-
Other Liabilities
$22,175,695
$19,751,695
-11%
Total Liabilities
$27,445,366
$25,428,803
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,821
$13,821
+0%
Unrestricted Net Assets
$50,585,707
$63,841,237
+26%
Net assets
2023
2024
Change
Net assets
+$50,599,528
+$63,855,058
+26%
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