HOLYOKE HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,752,639
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Investments
11%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,084,849
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
38%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,712,561
$14,603,793
-13%
Receivables (Non-Related)
$3,211,876
$7,253,036
+126%
Related-Party Receivables
$0
-
-
Inventories
$770,619
$784,791
+2%
Prepaid Expenses
$626,432
$281,954
-55%
Investments
$0
$4,511,421
-
Property, Plant, & Equipment (net)
$14,377,161
$15,008,284
+4%
Other Assets
$4,499,662
$309,360
-93%
Total Assets
$40,198,311
$42,752,639
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,201,763
$6,533,084
+5%
Grants Payable
$0
-
-
Deferred Revenue
$1,712,714
$2,330,407
+36%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,832,484
$8,069,068
-9%
Related-Party Payables
$0
-
-
Other Liabilities
$58,349
$152,290
+161%
Total Liabilities
$16,805,310
$17,084,849
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$389,155
$319,538
-18%
Unrestricted Net Assets
$23,003,846
$25,348,252
+10%
Net assets
2023
2024
Change
Net assets
+$23,393,001
+$25,667,790
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)