COMPASS HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$432,899,175
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Investments
9%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$158,961,924
Payables & Accruals
54%
Tax-Exempt Bond Liabilities
25%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,970,897
$142,457,934
+27%
Receivables (Non-Related)
$37,236,465
$58,687,353
+58%
Related-Party Receivables
$0
$0
-
Inventories
$614,128
$606,286
-1%
Prepaid Expenses
$3,344,781
$3,105,305
-7%
Investments
$42,127,427
$40,410,528
-4%
Property, Plant, & Equipment (net)
$112,837,621
$155,616,660
+38%
Other Assets
$32,837,972
$32,015,109
-3%
Total Assets
$340,969,291
$432,899,175
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$68,420,461
$86,577,132
+27%
Grants Payable
$0
-
-
Deferred Revenue
$635,230
$1,833,337
+189%
Tax-Exempt Bond Liabilities
$42,219,974
$40,463,759
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$13,467,233
$14,650,152
+9%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,097,855
$15,437,544
+70%
Total Liabilities
$133,840,753
$158,961,924
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,371,456
$1,948,879
-18%
Unrestricted Net Assets
$204,757,082
$271,988,372
+33%
Net assets
2023
2024
Change
Net assets
+$207,128,538
+$273,937,251
+32%
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