INTELEHEALTH INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,700,189
Cash & Equivalents
42%
Investments
36%
Receivables (Non-Related)
22%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,999
Payables & Accruals
77%
Other Liabilities
23%
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
2024
2025
Change
Cash & Equivalents
$905,801
$709,451
-22%
Receivables (Non-Related)
$258,874
$366,026
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,652
$2,579
+56%
Investments
$201,993
$604,100
+199%
Property, Plant, & Equipment (net)
$3,178
$5,784
+82%
Other Assets
$15,446
$12,249
-21%
Total Assets
$1,386,944
$1,700,189
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$58,647
$25,389
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,133
$7,610
-42%
Total Liabilities
$71,780
$32,999
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$349,212
$379,485
+9%
Unrestricted Net Assets
$965,952
$1,287,705
+33%
Net assets
2024
2025
Change
Net assets
+$1,315,164
+$1,667,190
+27%
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