EXETER HEALTH RESOURCES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$297,749,849
Investments
92%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,269,565
Other Liabilities
69%
Payables & Accruals
31%
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
$4,373,454
$5,626,709
+29%
Receivables (Non-Related)
-
$1,114,801
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,114,377
$403,715
-64%
Investments
$258,865,913
$273,991,173
+6%
Property, Plant, & Equipment (net)
$607,138
$551,851
-9%
Other Assets
$15,815,253
$16,061,600
+2%
Total Assets
$280,776,135
$297,749,849
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,761,249
$3,493,596
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,190,637
$7,775,969
+86%
Total Liabilities
$6,951,886
$11,269,565
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$25,270,376
$30,028,312
+19%
Unrestricted Net Assets
$248,553,873
$256,451,972
+3%
Net assets
2023
2024
Change
Net assets
+$273,824,249
+$286,480,284
+5%
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