MISSION AREA HEALTH ASSOCIATES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,452,350
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,619,968
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
29%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,179,819
$18,065,416
-6%
Receivables (Non-Related)
$5,366,422
$2,989,782
-44%
Related-Party Receivables
-
-
-
Inventories
$50,358
$227,647
+352%
Prepaid Expenses
$343,044
$455,178
+33%
Investments
$1,172
$1,596
+36%
Property, Plant, & Equipment (net)
$2,912,063
$11,064,868
+280%
Other Assets
$1,073,586
$1,647,863
+53%
Total Assets
$28,926,464
$34,452,350
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,305,932
$2,766,663
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$22,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,564,787
-
Related-Party Payables
-
-
-
Other Liabilities
$3,117,475
$2,265,601
-27%
Total Liabilities
$5,423,407
$9,619,968
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,503,057
$24,832,382
+6%
Net assets
2023
2024
Change
Net assets
+$23,503,057
+$24,832,382
+6%
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