TUALITY HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$225,061,819
Receivables (Non-Related)
29%
Other Assets
24%
Property, Plant, & Equipment (net)
22%
Investments
17%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$151,854,968
Other Liabilities
48%
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
6%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,856,143
$10,324,898
+51%
Receivables (Non-Related)
$58,345,666
$64,687,952
+11%
Related-Party Receivables
-
-
-
Inventories
$5,260,615
$5,781,380
+10%
Prepaid Expenses
$2,861,898
$3,012,646
+5%
Investments
$35,438,299
$37,708,131
+6%
Property, Plant, & Equipment (net)
$52,577,354
$49,503,876
-6%
Other Assets
$25,140,910
$54,042,936
+115%
Total Assets
$186,480,885
$225,061,819
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$66,006,776
$66,808,851
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,933,796
$8,955,000
-10%
Custodial & Escrow Liabilities
$2,933,693
$3,449,619
+18%
Notes Payable / Debt (Non-Related)
$168,727
$24,071
-86%
Related-Party Payables
-
-
-
Other Liabilities
$39,602,624
$72,617,427
+83%
Total Liabilities
$118,645,616
$151,854,968
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$640,838
$701,776
+10%
Unrestricted Net Assets
$67,194,431
$72,505,075
+8%
Net assets
2023
2024
Change
Net assets
+$67,835,269
+$73,206,851
+8%
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