SWOPE HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,308,810
Investments
38%
Property, Plant, & Equipment (net)
34%
Other Assets
20%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,121,094
Other Liabilities
70%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,720,305
$6,603,691
-2%
Receivables (Non-Related)
$4,535,322
$2,234,856
-51%
Related-Party Receivables
-
-
-
Inventories
$477,527
$709,929
+49%
Prepaid Expenses
$125,283
$484,547
+287%
Investments
$49,946,130
$51,959,402
+4%
Property, Plant, & Equipment (net)
$43,209,227
$46,587,821
+8%
Other Assets
$22,025,543
$26,728,564
+21%
Total Assets
$127,039,337
$135,308,810
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,347,634
$6,785,337
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,769,108
$1,317,964
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,644,200
$3,644,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,531,599
$27,373,593
-13%
Total Liabilities
$44,292,541
$39,121,094
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,746,796
$96,187,716
+16%
Net assets
2023
2024
Change
Net assets
+$82,746,796
+$96,187,716
+16%
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