ALTAMED HEALTH SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,662,774,257
Investments
44%
Property, Plant, & Equipment (net)
26%
Other Assets
14%
Receivables (Non-Related)
11%
Related-Party Receivables
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$651,202,408
Other Liabilities
37%
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
18%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,865,953
$26,824,906
-55%
Receivables (Non-Related)
$148,088,428
$183,810,517
+24%
Related-Party Receivables
$34,150,509
$34,492,015
+1%
Inventories
$4,744,173
$6,186,956
+30%
Prepaid Expenses
$17,712,814
$13,106,962
-26%
Investments
$656,469,040
$730,328,688
+11%
Property, Plant, & Equipment (net)
$368,058,207
$433,573,156
+18%
Other Assets
$230,422,497
$234,451,057
+2%
Total Assets
$1,519,511,621
$1,662,774,257
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$176,182,157
$224,104,358
+27%
Grants Payable
-
-
-
Deferred Revenue
$24,264,048
$35,732,894
+47%
Tax-Exempt Bond Liabilities
$123,475,000
$118,075,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,072,023
$35,212,012
-16%
Related-Party Payables
-
-
-
Other Liabilities
$227,777,107
$238,078,144
+5%
Total Liabilities
$593,770,335
$651,202,408
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,212,786
$12,269,761
+0%
Unrestricted Net Assets
$913,528,500
$999,302,088
+9%
Net assets
2023
2024
Change
Net assets
+$925,741,286
+$1,011,571,849
+9%
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