SOS HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$14,831,393
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,461,271
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
1%
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
$1,969,093
$1,094,560
-44%
Receivables (Non-Related)
$219,059
$130,936
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,391
$42,025
+192%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,782,862
$13,151,909
+34%
Other Assets
$426,881
$411,963
-3%
Total Assets
$12,412,286
$14,831,393
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,207,695
$137,264
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,807,051
$10,201,980
+50%
Related-Party Payables
-
-
-
Other Liabilities
$126,154
$122,027
-3%
Total Liabilities
$8,140,900
$10,461,271
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,191,453
$660,729
-45%
Unrestricted Net Assets
$3,079,933
$3,709,393
+20%
Net assets
2023
2024
Change
Net assets
+$4,271,386
+$4,370,122
+2%
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