HONORHEALTH AMBULATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,896,278
Investments
27%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
19%
Other Assets
16%
Cash & Equivalents
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$509,055,282
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,573,905
$22,181,605
+34%
Receivables (Non-Related)
$21,989,339
$27,804,489
+26%
Related-Party Receivables
$0
$0
-
Inventories
$572,946
$1,110,470
+94%
Prepaid Expenses
$406,428
$816,414
+101%
Investments
$34,937,601
$36,778,971
+5%
Property, Plant, & Equipment (net)
$21,492,282
$26,528,488
+23%
Other Assets
$13,891,276
$22,675,841
+63%
Total Assets
$109,863,777
$137,896,278
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$11,529,117
$21,201,227
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$340,994,457
$487,854,055
+43%
Total Liabilities
$352,523,574
$509,055,282
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$242,659,797
-$371,159,004
-53%
Net assets
2023
2024
Change
Net assets
-$242,659,797
-$371,159,004
-53%
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