Vassar Health Connecticut Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,688,300
Property, Plant, & Equipment (net)
63%
Other Assets
17%
Receivables (Non-Related)
13%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,980,162
Other Liabilities
95%
Payables & Accruals
5%
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
$2,063,193
$1,260,457
-39%
Receivables (Non-Related)
$4,978,396
$5,764,216
+16%
Related-Party Receivables
$0
$0
-
Inventories
$1,124,584
$1,302,993
+16%
Prepaid Expenses
$480,716
$507,599
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,449,742
$27,454,602
+12%
Other Assets
$8,960,490
$7,398,433
-17%
Total Assets
$42,057,121
$43,688,300
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,136,144
$5,557,353
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$98,786,255
$106,422,809
+8%
Total Liabilities
$103,922,399
$111,980,162
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,114
$34,114
+0%
Unrestricted Net Assets
-$61,899,392
-$68,325,976
-10%
Net assets
2023
2024
Change
Net assets
-$61,865,278
-$68,291,862
-10%
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