THE HEALTH INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,237,507
Investments
62%
Receivables (Non-Related)
29%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$595,940
Other Liabilities
46%
Deferred Revenue
33%
Payables & Accruals
20%
Grants Payable
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
$348,317
$1,521,004
+337%
Receivables (Non-Related)
$4,210,727
$5,324,619
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,178
$39,699
+36%
Investments
$10,553,730
$11,311,313
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,258
$40,872
-42%
Total Assets
$15,212,210
$18,237,507
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$87,605
$120,640
+38%
Grants Payable
-
-
-
Deferred Revenue
$303,333
$198,333
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,644
$276,967
-36%
Total Liabilities
$826,582
$595,940
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,879,788
$5,020,746
+29%
Unrestricted Net Assets
$10,505,840
$12,620,821
+20%
Net assets
2023
2024
Change
Net assets
+$14,385,628
+$17,641,567
+23%
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