Hartford HealthCare Medical Group Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$147,665,791
Other Assets
80%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,108,948
Other Liabilities
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
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
$2,303
$2,590
+12%
Receivables (Non-Related)
$12,951,012
$17,042,681
+32%
Related-Party Receivables
-
-
-
Inventories
$1,899,509
$2,035,389
+7%
Prepaid Expenses
$478,266
$471,369
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,360,547
$10,357,024
-16%
Other Assets
$101,525,878
$117,756,738
+16%
Total Assets
$129,217,515
$147,665,791
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,221,057
$31,613,126
+31%
Grants Payable
-
-
-
Deferred Revenue
$53,955
$10,791
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,542,461
$106,485,031
+24%
Total Liabilities
$109,817,473
$138,108,948
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,300
$2,300
+0%
Unrestricted Net Assets
$19,397,742
$9,554,543
-51%
Net assets
2023
2024
Change
Net assets
+$19,400,042
+$9,556,843
-51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)