School-Based Health Alliance
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,113,051
Investments
44%
Receivables (Non-Related)
42%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,999,441
Payables & Accruals
61%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
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
$3,350,571
$3,166,110
-6%
Receivables (Non-Related)
$453,789
$9,747,031
+2048%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$10,983
$0
-100%
Investments
$771,134
$10,199,910
+1223%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$4,586,477
$23,113,051
+404%
Liabilities
2023
2024
Change
Payables & Accruals
$340,457
$1,225,022
+260%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$73,497
$49,497
-33%
Related-Party Payables
-
$0
-
Other Liabilities
$2,553,921
$724,922
-72%
Total Liabilities
$2,967,875
$1,999,441
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$473,636
$14,196,918
+2897%
Unrestricted Net Assets
$1,144,966
$6,916,692
+504%
Net assets
2023
2024
Change
Net assets
+$1,618,602
+$21,113,610
+1204%
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