INTEGRIS Health Edmond Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$221,439,048
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,925,184
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$485,563
$5,445,663
+1022%
Receivables (Non-Related)
$15,721,071
$22,839,368
+45%
Related-Party Receivables
-
$0
-
Inventories
$2,901,820
$3,359,353
+16%
Prepaid Expenses
$99,071
$16,505
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,720,267
$189,486,325
-2%
Other Assets
$127,231
$291,834
+129%
Total Assets
$212,055,023
$221,439,048
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,927,656
$80,880,997
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$44,187
-
Total Liabilities
$70,927,656
$80,925,184
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,127,367
$140,513,864
0%
Net assets
2023
2024
Change
Net assets
+$141,127,367
+$140,513,864
0%
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