Northeast Health Partners LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,227,352
Cash & Equivalents
76%
Investments
11%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,451,651
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,024,739
$38,879,902
+21%
Receivables (Non-Related)
$3,973,692
$5,266,615
+33%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,558
$125,793
+458%
Investments
$5,573,669
$5,882,301
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$625,916
$1,072,741
+71%
Total Assets
$42,220,574
$51,227,352
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,566,678
$40,408,509
+37%
Grants Payable
$0
-
-
Deferred Revenue
$31,919
$43,142
+35%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$29,598,597
$40,451,651
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,621,977
$10,775,701
-15%
Net assets
2023
2024
Change
Net assets
+$12,621,977
+$10,775,701
-15%
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