ASPIRE HEALTH PLANPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,003,837
Cash & Equivalents
53%
Receivables (Non-Related)
22%
Other Assets
21%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$135,225,647
Other Liabilities
47%
Related-Party Payables
39%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,628,516
$17,515,820
-11%
Receivables (Non-Related)
$6,790,304
$7,347,964
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,610
$562,746
+482%
Investments
-
-
-
Property, Plant, & Equipment (net)
$971,745
$708,532
-27%
Other Assets
$3,778,920
$6,868,775
+82%
Total Assets
$31,266,095
$33,003,837
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,367,477
$18,279,682
-6%
Grants Payable
-
-
-
Deferred Revenue
$258,574
$228,866
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$41,199,386
$53,088,400
+29%
Other Liabilities
$51,167,842
$63,628,699
+24%
Total Liabilities
$111,993,279
$135,225,647
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$80,727,184
-$102,221,810
-27%
Net assets
2023
2024
Change
Net assets
-$80,727,184
-$102,221,810
-27%
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