SOUTHEAST ARIZONA AREA HEALTH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,110,682
Cash & Equivalents
40%
Investments
33%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,403
Other Liabilities
40%
Deferred Revenue
34%
Payables & Accruals
26%
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
$492,470
$442,837
-10%
Receivables (Non-Related)
$64,020
$64,020
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,304
$5,587
+30%
Investments
$338,695
$367,592
+9%
Property, Plant, & Equipment (net)
$230,646
$230,646
+0%
Other Assets
-
-
-
Total Assets
$1,130,135
$1,110,682
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$137
$27,810
+20199%
Grants Payable
-
-
-
Deferred Revenue
$34,774
$36,360
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,464
$42,233
+7%
Total Liabilities
$74,375
$106,403
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,055,760
$1,004,279
-5%
Net assets
2023
2024
Change
Net assets
+$1,055,760
+$1,004,279
-5%
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