ESSENTIAL ACCESS HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,108,621
Investments
52%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,468,584
Payables & Accruals
>99%
Other Liabilities
<1%
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
$713,770
$13,421,118
+1780%
Receivables (Non-Related)
$7,191,144
$4,986,275
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,486
$735,237
+85%
Investments
$46,093,615
$20,664,614
-55%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$590,796
$301,377
-49%
Total Assets
$54,985,811
$40,108,621
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$30,880,068
$25,295,171
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$566,343
$173,413
-69%
Total Liabilities
$31,446,411
$25,468,584
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$15,543,653
$5,998,097
-61%
Unrestricted Net Assets
$7,995,747
$8,641,940
+8%
Net assets
2023
2024
Change
Net assets
+$23,539,400
+$14,640,037
-38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)