LMW HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$95,404,587
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
20%
Other Assets
12%
Investments
12%
Cash & Equivalents
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$116,134,508
Other Liabilities
85%
Payables & Accruals
15%
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
$1,167,078
$4,107,632
+252%
Receivables (Non-Related)
$17,361,044
$19,341,852
+11%
Related-Party Receivables
-
-
-
Inventories
$2,629,604
$2,476,228
-6%
Prepaid Expenses
$0
-
-
Investments
$10,055,065
$11,461,152
+14%
Property, Plant, & Equipment (net)
$47,590,349
$46,239,800
-3%
Other Assets
$9,674,561
$11,777,923
+22%
Total Assets
$88,477,701
$95,404,587
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,225,065
$17,126,389
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,493,473
$99,008,119
+23%
Total Liabilities
$93,718,538
$116,134,508
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$10,180,080
$11,258,454
+11%
Unrestricted Net Assets
-$15,420,917
-$31,988,375
-107%
Net assets
2023
2024
Change
Net assets
-$5,240,837
-$20,729,921
-296%
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