Asian Health Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$158,617,576
Investments
44%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,960,705
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,746,589
$38,394,264
-16%
Receivables (Non-Related)
$12,302,863
$18,217,293
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,394,525
$1,116,957
-20%
Investments
$52,832,451
$70,206,326
+33%
Property, Plant, & Equipment (net)
$24,229,196
$29,620,620
+22%
Other Assets
$2,212,667
$1,062,116
-52%
Total Assets
$138,718,291
$158,617,576
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,647,337
$13,178,759
+98%
Grants Payable
-
-
-
Deferred Revenue
$919,202
$6,039,414
+557%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,434,045
$6,742,532
-41%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,000,584
$25,960,705
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,184,539
$4,490,703
+7%
Unrestricted Net Assets
$115,533,168
$128,166,168
+11%
Net assets
2023
2024
Change
Net assets
+$119,717,707
+$132,656,871
+11%
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