UNITY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,792,324
Other Assets
27%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
21%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,264,822
Other Liabilities
54%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
3%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,900,682
$30,426,952
+61%
Receivables (Non-Related)
$34,078,517
$25,013,704
-27%
Related-Party Receivables
$0
$0
-
Inventories
$950,709
$944,763
-1%
Prepaid Expenses
$618,652
$5,656,863
+814%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$28,750,513
$27,288,842
-5%
Other Assets
$39,664,068
$32,461,200
-18%
Total Assets
$122,963,141
$121,792,324
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,384,264
$16,989,006
-12%
Grants Payable
$435,000
$435,000
+0%
Deferred Revenue
$1,392,277
$1,998,847
+44%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,896,894
$7,664,418
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,015,175
$31,177,551
-3%
Total Liabilities
$61,123,610
$58,264,822
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$61,839,531
$63,527,502
+3%
Net assets
2023
2024
Change
Net assets
+$61,839,531
+$63,527,502
+3%
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