FAMILY HEALTH CENTER OF WORCESTERINC
FAMILY HEALTH CENTER OF WORCESTERINC
FAMILY HEALTH CENTER OF WORCESTERINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,217,833
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
13%
Other Assets
9%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,661,664
Payables & Accruals
77%
Other Liabilities
23%
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
$7,738,576
$2,248,053
-71%
Receivables (Non-Related)
$6,312,924
$8,013,028
+27%
Related-Party Receivables
-
-
-
Inventories
$293,471
$374,384
+28%
Prepaid Expenses
$85,950
$545,854
+535%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,038,997
$4,456,101
+329%
Other Assets
$1,392,235
$1,580,413
+14%
Total Assets
$16,862,153
$17,217,833
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,687,217
$8,954,074
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,761,202
$2,707,590
-43%
Total Liabilities
$11,448,419
$11,661,664
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,212
$319,375
-79%
Unrestricted Net Assets
$3,868,522
$5,236,794
+35%
Net assets
2023
2024
Change
Net assets
+$5,413,734
+$5,556,169
+3%
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