FUTURO HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,276,152
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,476,520
Payables & Accruals
67%
Deferred Revenue
33%
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
$24,026,336
$2,133,291
-91%
Receivables (Non-Related)
$7,278,311
$11,542,262
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$838,159
$717,357
-14%
Investments
$76,832,961
$103,868,122
+35%
Property, Plant, & Equipment (net)
$29,077
$15,120
-48%
Other Assets
-
-
-
Total Assets
$109,004,844
$118,276,152
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,452,741
$3,009,991
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$1,466,529
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,452,741
$4,476,520
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,525,000
$1,408,333
-8%
Unrestricted Net Assets
$104,027,103
$112,391,299
+8%
Net assets
2023
2024
Change
Net assets
+$105,552,103
+$113,799,632
+8%
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