HEALTHRIGHT 360
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,571,257
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Other Assets
8%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,316,162
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
12%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,329,057
$14,148,728
-13%
Receivables (Non-Related)
$69,532,571
$81,309,723
+17%
Related-Party Receivables
-
-
-
Inventories
$929,397
$881,380
-5%
Prepaid Expenses
$812,444
$1,441,327
+77%
Investments
$5,853,412
$4,649,193
-21%
Property, Plant, & Equipment (net)
$34,014,781
$36,278,233
+7%
Other Assets
$13,289,605
$12,862,673
-3%
Total Assets
$140,761,267
$151,571,257
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,705,476
$33,588,873
+26%
Grants Payable
-
-
-
Deferred Revenue
$11,501,778
$14,784,722
+29%
Tax-Exempt Bond Liabilities
$54,110,456
$52,936,521
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,512,167
$15,581,557
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,915,712
$8,424,489
-6%
Total Liabilities
$116,745,589
$125,316,162
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$5,569,474
-
Unrestricted Net Assets
$24,015,678
$20,685,621
-14%
Net assets
2023
2024
Change
Net assets
+$24,015,678
+$26,255,095
+9%
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