HEALTHY CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,530,794
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
13%
Other Assets
13%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,715,345
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
28%
Payables & Accruals
26%
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
$10,494,906
$12,524,851
+19%
Receivables (Non-Related)
$4,342,023
$4,030,136
-7%
Related-Party Receivables
-
-
-
Inventories
-
$138,550
-
Prepaid Expenses
$66,554
$74,060
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,862,094
$9,760,430
-1%
Other Assets
$2,956,122
$4,002,767
+35%
Total Assets
$27,721,699
$30,530,794
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,929,593
$2,009,071
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,626,407
$3,540,759
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,027,922
$2,165,515
+7%
Total Liabilities
$7,583,922
$7,715,345
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,137,777
$22,815,449
+13%
Net assets
2023
2024
Change
Net assets
+$20,137,777
+$22,815,449
+13%
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