ACADEMYHEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,800,272
Other Assets
31%
Investments
29%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,168,392
Other Liabilities
77%
Payables & Accruals
19%
Deferred Revenue
4%
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
$4,065,099
$1,537,318
-62%
Receivables (Non-Related)
$2,047,575
$2,203,714
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,638
$388,416
-3%
Investments
$3,100,714
$3,680,864
+19%
Property, Plant, & Equipment (net)
$1,365,196
$1,079,345
-21%
Other Assets
$6,357,206
$3,910,615
-38%
Total Assets
$17,335,428
$12,800,272
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,371,592
$1,534,707
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,850,886
$356,217
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,680,435
$6,277,468
-18%
Total Liabilities
$11,902,913
$8,168,392
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,124,334
$546,280
-51%
Unrestricted Net Assets
$4,308,181
$4,085,600
-5%
Net assets
2023
2024
Change
Net assets
+$5,432,515
+$4,631,880
-15%
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