Wasatch Homeless Health Care
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,238,467
Cash & Equivalents
39%
Investments
28%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
14%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,723,733
Payables & Accruals
67%
Deferred Revenue
30%
Other Liabilities
2%
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
$8,308,199
$8,248,681
-1%
Receivables (Non-Related)
$1,306,502
$2,905,048
+122%
Related-Party Receivables
-
-
-
Inventories
$349,219
$369,120
+6%
Prepaid Expenses
$58,227
$144,615
+148%
Investments
$5,427,863
$6,027,870
+11%
Property, Plant, & Equipment (net)
$3,555,769
$3,505,290
-1%
Other Assets
$52,113
$37,843
-27%
Total Assets
$19,057,892
$21,238,467
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$828,658
$1,161,621
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$519,822
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,880
$42,290
-23%
Total Liabilities
$883,538
$1,723,733
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$1,921,838
$2,621,487
+36%
Unrestricted Net Assets
$16,252,516
$16,893,247
+4%
Net assets
2023
2024
Change
Net assets
+$18,174,354
+$19,514,734
+7%
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