Endeavor Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,444,182
Other Assets
39%
Property, Plant, & Equipment (net)
27%
Investments
27%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,940,426
Payables & Accruals
68%
Deferred Revenue
16%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,156,209
-
Receivables (Non-Related)
-
$313,434
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$46,781
-
Investments
-
$7,236,680
-
Property, Plant, & Equipment (net)
-
$7,246,907
-
Other Assets
-
$10,444,171
-
Total Assets
-
$26,444,182
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,063,469
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,885,396
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$902,313
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$1,089,248
-
Total Liabilities
-
$11,940,426
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$14,503,756
-
Net assets
2023
2024
Change
Net assets
-
+$14,503,756
-
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