VNA Home Health and Hospice Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,088,433
Investments
62%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,644,445
Payables & Accruals
58%
Other Liabilities
38%
Deferred Revenue
3%
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
$3,477,815
$3,283,443
-6%
Receivables (Non-Related)
$1,371,724
$1,800,625
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,692
$86,975
+32%
Investments
$9,453,761
$10,677,180
+13%
Property, Plant, & Equipment (net)
$4,520
$0
-100%
Other Assets
$3,276
$1,240,210
+37757%
Total Assets
$14,376,788
$17,088,433
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,426,013
$2,704,363
+90%
Grants Payable
-
-
-
Deferred Revenue
$206,722
$154,671
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,676
$1,785,411
+116%
Total Liabilities
$2,457,411
$4,644,445
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$497,901
$497,901
+0%
Unrestricted Net Assets
$11,421,476
$11,946,087
+5%
Net assets
2023
2024
Change
Net assets
+$11,919,377
+$12,443,988
+4%
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