SalusCare Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,243,122
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,404,736
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,430,672
$9,157,577
+167%
Receivables (Non-Related)
$11,403,663
$5,623,229
-51%
Related-Party Receivables
-
-
-
Inventories
$103,270
$105,540
+2%
Prepaid Expenses
$330,644
$314,924
-5%
Investments
$220,837
$145,858
-34%
Property, Plant, & Equipment (net)
$13,450,658
$12,890,666
-4%
Other Assets
$4,445
$5,328
+20%
Total Assets
$28,944,189
$28,243,122
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,910,088
$1,152,626
-40%
Grants Payable
-
-
-
Deferred Revenue
$27,926
$2,500
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,428,880
$7,249,610
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,366,894
$8,404,736
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,254,804
$1,428,891
+14%
Unrestricted Net Assets
$18,322,491
$18,409,495
+0%
Net assets
2023
2024
Change
Net assets
+$19,577,295
+$19,838,386
+1%
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