PURCHASER BUSINESS GROUP ON HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,002,362
Cash & Equivalents
53%
Receivables (Non-Related)
44%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,911,743
Payables & Accruals
42%
Deferred Revenue
41%
Other Liabilities
17%
Grants Payable
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
$3,609,690
$5,798,821
+61%
Receivables (Non-Related)
$6,996,502
$4,878,126
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,838
$89,209
-18%
Investments
$1,629,090
$56
-100%
Property, Plant, & Equipment (net)
$4,687
-
-
Other Assets
$981,390
$236,150
-76%
Total Assets
$13,330,197
$11,002,362
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,124,921
$1,641,661
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,138,602
$1,601,442
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,083,850
$668,640
-38%
Total Liabilities
$5,347,373
$3,911,743
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,722,569
$6,466,833
-26%
Unrestricted Net Assets
-$739,745
$623,786
-184%
Net assets
2023
2024
Change
Net assets
+$7,982,824
+$7,090,619
-11%
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