LUMINIS HEALTH PATHWAYS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,337,461
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,504,434
Other Liabilities
91%
Payables & Accruals
9%
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
$107,521
$504
-100%
Receivables (Non-Related)
$783,700
$601,867
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,626,566
$7,735,090
+37%
Other Assets
$0
-
-
Total Assets
$6,517,787
$8,337,461
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$284,985
$688,579
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,809,680
$6,815,855
+79%
Total Liabilities
$4,094,665
$7,504,434
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,423,122
$833,027
-66%
Net assets
2023
2024
Change
Net assets
+$2,423,122
+$833,027
-66%
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