KANSAS HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,310,378
Property, Plant, & Equipment (net)
50%
Investments
43%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,600
Payables & Accruals
55%
Deferred Revenue
45%
Other Liabilities
<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
$3,285,253
$333,394
-90%
Receivables (Non-Related)
$244,966
$233,686
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,223
$109,677
+61%
Investments
$3,725,316
$3,986,839
+7%
Property, Plant, & Equipment (net)
$4,830,682
$4,646,782
-4%
Other Assets
-
-
-
Total Assets
$12,154,440
$9,310,378
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$370,217
$330,336
-11%
Grants Payable
-
-
-
Deferred Revenue
$3,150,538
$269,264
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$2,000
+0%
Total Liabilities
$3,522,755
$601,600
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,631,685
$8,708,778
+1%
Net assets
2023
2024
Change
Net assets
+$8,631,685
+$8,708,778
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)