HOSPARUS INC HOSPARUS HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,378,883
Investments
26%
Other Assets
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,254,403
Payables & Accruals
84%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
5%
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
$27,473,939
$21,986,888
-20%
Receivables (Non-Related)
$11,070,343
$15,790,238
+43%
Related-Party Receivables
-
-
-
Inventories
$44,815
$55,177
+23%
Prepaid Expenses
$3,501,497
$2,777,315
-21%
Investments
$27,737,660
$30,947,427
+12%
Property, Plant, & Equipment (net)
$18,865,327
$20,680,530
+10%
Other Assets
$21,860,241
$27,141,308
+24%
Total Assets
$110,553,822
$119,378,883
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,226,535
$14,440,229
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,333
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,891,665
$798,153
-72%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,016,021
-
Total Liabilities
$17,121,533
$17,254,403
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,270,003
$3,576,707
-16%
Unrestricted Net Assets
$89,162,286
$98,547,773
+11%
Net assets
2023
2024
Change
Net assets
+$93,432,289
+$102,124,480
+9%
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