FRONTIER HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,126,115
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Investments
14%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,515,629
Payables & Accruals
65%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
<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
$18,564,580
$20,657,158
+11%
Receivables (Non-Related)
$9,530,533
$9,880,407
+4%
Related-Party Receivables
-
-
-
Inventories
$80,739
$74,687
-7%
Prepaid Expenses
$648,017
$771,976
+19%
Investments
$8,291,083
$8,740,887
+5%
Property, Plant, & Equipment (net)
$17,654,412
$23,866,274
+35%
Other Assets
$128,722
$134,726
+5%
Total Assets
$54,898,086
$64,126,115
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,137,391
$10,806,321
+33%
Grants Payable
-
-
-
Deferred Revenue
$4,948,397
$5,623,472
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,407
$85,836
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,219,195
$16,515,629
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,678,891
$47,610,486
+14%
Net assets
2023
2024
Change
Net assets
+$41,678,891
+$47,610,486
+14%
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