HILLTOP HEALTH SERVICE CORPORATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$67,561,267
Property, Plant, & Equipment (net)
55%
Investments
22%
Cash & Equivalents
12%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,239,341
Tax-Exempt Bond Liabilities
34%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
19%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,526,044
$8,050,467
-6%
Receivables (Non-Related)
$2,702,177
$2,763,881
+2%
Related-Party Receivables
-
-
-
Inventories
$331,039
$282,181
-15%
Prepaid Expenses
$124,580
$314,791
+153%
Investments
$14,435,199
$14,971,105
+4%
Property, Plant, & Equipment (net)
$37,830,699
$37,202,586
-2%
Other Assets
$3,824,696
$3,976,256
+4%
Total Assets
$67,774,434
$67,561,267
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,751,552
$4,915,910
+31%
Grants Payable
-
-
-
Deferred Revenue
$130,000
$122,932
-5%
Tax-Exempt Bond Liabilities
$11,956,177
$11,085,397
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,605,154
$10,110,184
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,503,681
$6,004,918
-8%
Total Liabilities
$32,946,564
$32,239,341
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$513,493
$803,302
+56%
Unrestricted Net Assets
$34,314,377
$34,518,624
+1%
Net assets
2023
2024
Change
Net assets
+$34,827,870
+$35,321,926
+1%
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