CATALPA HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,874,943
Investments
35%
Other Assets
32%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,454,377
Other Liabilities
71%
Payables & Accruals
29%
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
$1,988,116
$2,205,096
+11%
Receivables (Non-Related)
$914,279
$858,427
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,806
$90,408
-28%
Investments
$3,112,882
$3,412,616
+10%
Property, Plant, & Equipment (net)
$231,666
$196,989
-15%
Other Assets
$3,267,867
$3,111,407
-5%
Total Assets
$9,639,616
$9,874,943
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,765,483
$1,287,012
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,298,877
$3,167,365
-4%
Total Liabilities
$5,064,360
$4,454,377
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$966,781
$1,006,025
+4%
Unrestricted Net Assets
$3,608,475
$4,414,541
+22%
Net assets
2023
2024
Change
Net assets
+$4,575,256
+$5,420,566
+18%
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