ZION HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,090,833
Investments
46%
Cash & Equivalents
33%
Receivables (Non-Related)
15%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,676,382
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,955,558
$7,583,524
+27%
Receivables (Non-Related)
$22,487
$3,353,725
+14814%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,009,297
$10,567,217
-12%
Property, Plant, & Equipment (net)
$171,513
$161,167
-6%
Other Assets
$161,404
$1,425,200
+783%
Total Assets
$18,320,259
$23,090,833
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,545,625
$3,676,382
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,598
$0
-100%
Total Liabilities
$3,735,223
$3,676,382
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,585,036
$19,414,451
+33%
Net assets
2023
2024
Change
Net assets
+$14,585,036
+$19,414,451
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)