SMA HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,967,106
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
27%
Investments
19%
Cash & Equivalents
10%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,138,155
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,351,576
$7,734,898
-37%
Receivables (Non-Related)
$13,510,162
$21,533,641
+59%
Related-Party Receivables
-
-
-
Inventories
$480,819
$817,568
+70%
Prepaid Expenses
$362,415
$350,692
-3%
Investments
$13,887,788
$15,116,711
+9%
Property, Plant, & Equipment (net)
$31,345,973
$32,144,442
+3%
Other Assets
$3,382,782
$3,269,154
-3%
Total Assets
$75,321,515
$80,967,106
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,291,930
$8,780,887
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$195,670
$116,490
-40%
Notes Payable / Debt (Non-Related)
$5,669,191
$4,824,919
-15%
Related-Party Payables
-
-
-
Other Liabilities
$2,204,996
$2,415,859
+10%
Total Liabilities
$16,361,787
$16,138,155
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,280,023
$8,094,158
+11%
Unrestricted Net Assets
$51,679,705
$56,734,793
+10%
Net assets
2023
2024
Change
Net assets
+$58,959,728
+$64,828,951
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)