HEALTH BRIGADE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,190,934
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$497,974
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,760
$181,224
-64%
Receivables (Non-Related)
$889,933
$1,189,162
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,336
$25,410
-10%
Investments
$320,475
$0
-100%
Property, Plant, & Equipment (net)
$870,012
$784,557
-10%
Other Assets
$18,155
$10,581
-42%
Total Assets
$2,635,671
$2,190,934
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$262,817
$287,393
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,043
$200,000
-43%
Related-Party Payables
-
-
-
Other Liabilities
$16,634
$10,581
-36%
Total Liabilities
$632,494
$497,974
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$899,205
$1,047,357
+16%
Unrestricted Net Assets
$1,103,972
$645,603
-42%
Net assets
2023
2024
Change
Net assets
+$2,003,177
+$1,692,960
-15%
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