TIDALHEALTH NANTICOKE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$163,510,252
Property, Plant, & Equipment (net)
53%
Investments
30%
Receivables (Non-Related)
12%
Inventories
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,376,528
Other Liabilities
72%
Payables & Accruals
28%
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
$951,269
$1,171,843
+23%
Receivables (Non-Related)
$17,908,902
$19,863,751
+11%
Related-Party Receivables
-
-
-
Inventories
$4,636,722
$5,471,739
+18%
Prepaid Expenses
$729,557
$481,848
-34%
Investments
$43,905,106
$48,559,712
+11%
Property, Plant, & Equipment (net)
$80,876,495
$86,876,502
+7%
Other Assets
$472,945
$1,084,857
+129%
Total Assets
$149,480,996
$163,510,252
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,514,202
$6,277,993
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,778
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,414,910
$16,098,535
+1038%
Total Liabilities
$7,103,890
$22,376,528
+215%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,377,106
$141,133,724
-1%
Net assets
2023
2024
Change
Net assets
+$142,377,106
+$141,133,724
-1%
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