HEALTHPOINT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,775,838
Property, Plant, & Equipment (net)
46%
Investments
32%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,708,658
Payables & Accruals
33%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,078,005
$4,964,502
-39%
Receivables (Non-Related)
$10,480,962
$21,545,929
+106%
Related-Party Receivables
-
-
-
Inventories
$1,066,112
$1,361,476
+28%
Prepaid Expenses
$2,566,363
$2,823,155
+10%
Investments
$56,068,358
$60,171,365
+7%
Property, Plant, & Equipment (net)
$83,540,938
$86,378,864
+3%
Other Assets
$8,740,098
$9,530,547
+9%
Total Assets
$170,540,836
$186,775,838
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,102,918
$24,002,135
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,892,996
$512,206
-73%
Tax-Exempt Bond Liabilities
$16,052,483
$15,121,108
-6%
Custodial & Escrow Liabilities
-
$50,504
-
Notes Payable / Debt (Non-Related)
$12,171,679
$10,518,302
-14%
Related-Party Payables
-
-
-
Other Liabilities
$18,435,613
$23,504,403
+27%
Total Liabilities
$67,655,689
$73,708,658
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,447,866
$2,770,504
+13%
Unrestricted Net Assets
$100,437,281
$110,296,676
+10%
Net assets
2023
2024
Change
Net assets
+$102,885,147
+$113,067,180
+10%
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