UNITY HEALTH ON MAIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,423
Cash & Equivalents
50%
Receivables (Non-Related)
22%
Other Assets
14%
Inventories
11%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,012
Other Liabilities
39%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
27%
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
$314,524
$318,190
+1%
Receivables (Non-Related)
$118,519
$136,826
+15%
Related-Party Receivables
-
-
-
Inventories
$63,934
$68,871
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,617
$23,273
+100%
Other Assets
$122,685
$87,263
-29%
Total Assets
$631,279
$634,423
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$81,129
$77,749
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
$122,685
$87,263
-29%
Total Liabilities
$203,814
$225,012
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$279,771
$297,792
+6%
Unrestricted Net Assets
$147,694
$111,619
-24%
Net assets
2023
2024
Change
Net assets
+$427,465
+$409,411
-4%
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