WESTERN HEALTH ADVANTAGEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,357,986
Cash & Equivalents
43%
Other Assets
40%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,517,653
Other Liabilities
71%
Deferred Revenue
10%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,820,378
$49,614,318
+4%
Receivables (Non-Related)
$8,693,762
$9,847,874
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,341,648
$3,507,010
+5%
Investments
$3,033,901
$3,534,865
+17%
Property, Plant, & Equipment (net)
$2,067,796
$2,386,552
+15%
Other Assets
$38,439,124
$45,467,367
+18%
Total Assets
$103,396,609
$114,357,986
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,260,194
$10,010,038
+38%
Grants Payable
-
-
-
Deferred Revenue
$16,744,317
$10,585,687
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,921,504
$9,172,792
+3%
Related-Party Payables
-
-
-
Other Liabilities
$61,338,060
$71,749,136
+17%
Total Liabilities
$94,264,075
$101,517,653
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,132,534
$12,840,333
+41%
Net assets
2023
2024
Change
Net assets
+$9,132,534
+$12,840,333
+41%
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