NAVICENT HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$242,022,002
Cash & Equivalents
44%
Other Assets
20%
Investments
16%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$331,170,883
Other Liabilities
58%
Payables & Accruals
29%
Deferred Revenue
9%
Tax-Exempt Bond Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,910,580
$106,083,753
+180%
Receivables (Non-Related)
$32,381,391
$6,383,634
-80%
Related-Party Receivables
-
-
-
Inventories
$126,132
$92,061
-27%
Prepaid Expenses
$1,453,154
$2,371,436
+63%
Investments
$24,314,423
$39,495,810
+62%
Property, Plant, & Equipment (net)
$39,206,347
$38,978,871
-1%
Other Assets
$44,733,685
$48,616,437
+9%
Total Assets
$180,125,712
$242,022,002
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$85,754,775
$97,667,159
+14%
Grants Payable
-
-
-
Deferred Revenue
$696,994
$29,294,777
+4103%
Tax-Exempt Bond Liabilities
$7,749,040
$7,456,040
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,461,822
$5,715,257
+5%
Related-Party Payables
-
-
-
Other Liabilities
$104,730,154
$191,037,650
+82%
Total Liabilities
$204,392,785
$331,170,883
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$24,267,073
-$89,148,881
-267%
Net assets
2023
2024
Change
Net assets
-$24,267,073
-$89,148,881
-267%
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