Davis Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,914,044
Other Assets
87%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,634,175
Other Liabilities
99%
Payables & Accruals
1%
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
$2,877
$750,775
+25996%
Receivables (Non-Related)
-
$163,015
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$94,168
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,017,242
$6,906,086
+242%
Total Assets
$2,020,119
$7,914,044
+292%
Liabilities
2023
2024
Change
Payables & Accruals
-
$238,006
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,805,920
$16,396,169
+808%
Total Liabilities
$1,805,920
$16,634,175
+821%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,199
-$8,720,131
-4171%
Net assets
2023
2024
Change
Net assets
+$214,199
-$8,720,131
-4171%
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