Calvert Health System Inc

Calvert Health System Inc

Prince Frederick, MD, US
501(c)3
EIN
52-2347324
Single Organization Support

Calvert Health System Inc

Prince Frederick, MD, US
501(c)3
EIN
52-2347324
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$131,230,968

Investments
81%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$7,310,368

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,641,079
$14,101,335
+46%
Receivables (Non-Related)
$1,406,136
$2,754,949
+96%
Related-Party Receivables
-
$0
-
Inventories
$165,691
$309,004
+86%
Prepaid Expenses
$348,102
$291,410
-16%
Investments
$109,670,265
$106,212,525
-3%
Property, Plant, & Equipment (net)
$711,840
$580,430
-18%
Other Assets
$2,738,953
$6,981,315
+155%
Total Assets
$124,682,066
$131,230,968
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,768,268
$7,310,368
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$3,768,268
$7,310,368
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,913,798
$123,920,600
+2%
Net assets
2023
2024
Change
Net assets
+$120,913,798
+$123,920,600
+2%
Balance Sheet
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