HEALTH WEST INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$48,635,709
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
7%
Inventories
5%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,360,623
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
23%
Other Liabilities
21%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,482,894
$10,969,394
-4%
Receivables (Non-Related)
$7,521,232
$4,068,549
-46%
Related-Party Receivables
-
-
-
Inventories
$747,212
$2,258,384
+202%
Prepaid Expenses
$202,858
$379,648
+87%
Investments
$6,125,863
$1,730,984
-72%
Property, Plant, & Equipment (net)
$7,482,547
$25,678,100
+243%
Other Assets
$3,462,445
$3,550,650
+3%
Total Assets
$37,025,051
$48,635,709
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,651,727
$3,944,163
+8%
Grants Payable
$27,014
$27,672
+2%
Deferred Revenue
-
$15,588
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,306,271
$9,764,716
+323%
Related-Party Payables
-
-
-
Other Liabilities
$3,513,579
$3,608,484
+3%
Total Liabilities
$9,498,591
$17,360,623
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$11,177
$9,449
-15%
Unrestricted Net Assets
$27,515,283
$31,265,637
+14%
Net assets
2023
2024
Change
Net assets
+$27,526,460
+$31,275,086
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)