MCKENNA HEALTH MANAGEMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,770,345
Other Assets
50%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,250
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
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
$6,885
$8,665
+26%
Receivables (Non-Related)
$1,831
$412
-77%
Related-Party Receivables
$0
$0
-
Inventories
$39,239
$43,778
+12%
Prepaid Expenses
$73,780
$71,433
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,797,433
$4,804,050
+0%
Other Assets
$4,823,883
$4,842,007
+0%
Total Assets
$9,743,051
$9,770,345
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$156,843
$182,119
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,601
$50,131
+185%
Total Liabilities
$174,444
$232,250
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$14,697
$14,697
+0%
Unrestricted Net Assets
$9,553,910
$9,523,398
0%
Net assets
2023
2024
Change
Net assets
+$9,568,607
+$9,538,095
0%
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