AFFINIA HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,051,897
Property, Plant, & Equipment (net)
50%
Other Assets
30%
Receivables (Non-Related)
13%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,604,322
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
33%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$584,508
$1,240,027
+112%
Receivables (Non-Related)
$5,768,614
$6,211,937
+8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$202,624
$392,434
+94%
Investments
$1,322,012
$1,397,427
+6%
Property, Plant, & Equipment (net)
$23,677,442
$24,266,150
+2%
Other Assets
$10,498,256
$14,543,922
+39%
Total Assets
$42,053,456
$48,051,897
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,263,266
$8,569,716
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,549,504
$15,095,820
+172%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,219,456
$1,938,786
-40%
Total Liabilities
$15,032,226
$25,604,322
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$4,571,054
$0
-100%
Unrestricted Net Assets
$22,450,176
$22,447,575
0%
Net assets
2023
2024
Change
Net assets
+$27,021,230
+$22,447,575
-17%
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