RUSH HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,767,077
Investments
70%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
9%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,609,247
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,545,830
$6,464,214
-1%
Receivables (Non-Related)
$31,721
$2,500
-92%
Related-Party Receivables
$1,414,381
$1,563,134
+11%
Inventories
-
-
-
Prepaid Expenses
$1,487,247
$711,952
-52%
Investments
$46,704,519
$52,615,090
+13%
Property, Plant, & Equipment (net)
$17,923,750
$13,410,187
-25%
Other Assets
$22,743,976
$0
-100%
Total Assets
$96,851,424
$74,767,077
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$15,715,566
$13,820,098
-12%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$17,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,961
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,058,083
$39,771,649
-8%
Total Liabilities
$58,793,110
$53,609,247
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,058,314
$21,157,830
-44%
Net assets
2023
2024
Change
Net assets
+$38,058,314
+$21,157,830
-44%
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