COMPASS HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,368,939
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Prepaid Expenses
5%
Cash & Equivalents
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,709,544
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
30%
Other Liabilities
12%
Custodial & Escrow Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,067,494
$2,749,404
-32%
Receivables (Non-Related)
$11,935,493
$43,712,582
+266%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,253,913
$3,683,325
+63%
Investments
$1,858,908
$1,925,251
+4%
Property, Plant, & Equipment (net)
$22,179,917
$16,985,317
-23%
Other Assets
$7,483,896
$5,313,060
-29%
Total Assets
$49,779,621
$74,368,939
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$7,201,051
$10,994,096
+53%
Grants Payable
-
-
-
Deferred Revenue
$354,026
$996,901
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,396,781
$1,200,799
-14%
Notes Payable / Debt (Non-Related)
$8,964,624
$19,260,903
+115%
Related-Party Payables
-
-
-
Other Liabilities
$3,614,380
$4,256,845
+18%
Total Liabilities
$21,530,862
$36,709,544
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$10,033,455
$26,123,170
+160%
Unrestricted Net Assets
$18,215,304
$11,536,225
-37%
Net assets
2023
2024
Change
Net assets
+$28,248,759
+$37,659,395
+33%
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