Salud Integral de la Montana Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,837,240
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Investments
16%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,823,762
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,955,645
$40,297,138
+22%
Receivables (Non-Related)
$17,084,765
$13,095,945
-23%
Related-Party Receivables
-
-
-
Inventories
$637,282
$685,293
+8%
Prepaid Expenses
$1,510,643
$1,305,309
-14%
Investments
$23,241,370
$24,992,003
+8%
Property, Plant, & Equipment (net)
$58,833,675
$66,268,371
+13%
Other Assets
$3,439,328
$6,193,181
+80%
Total Assets
$137,702,708
$152,837,240
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,575,989
$7,981,718
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,095,173
$842,044
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,671,162
$8,823,762
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,031,546
$144,013,478
+12%
Net assets
2023
2024
Change
Net assets
+$129,031,546
+$144,013,478
+12%
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