HEALTHFIRST FAMILY CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,143,325
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,377,079
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
25%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,521,750
$3,090,451
-32%
Receivables (Non-Related)
$1,905,579
$2,989,260
+57%
Related-Party Receivables
-
-
-
Inventories
$37,987
$48,149
+27%
Prepaid Expenses
$154,523
$93,879
-39%
Investments
$943,335
$1,064,508
+13%
Property, Plant, & Equipment (net)
$10,634,917
$10,857,078
+2%
Other Assets
-
-
-
Total Assets
$18,198,091
$18,143,325
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,531,273
$1,543,161
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,130,574
$828,499
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$974,079
$833,353
-14%
Related-Party Payables
-
-
-
Other Liabilities
$182,045
$172,066
-5%
Total Liabilities
$3,817,971
$3,377,079
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,380,120
$14,766,246
+3%
Net assets
2023
2024
Change
Net assets
+$14,380,120
+$14,766,246
+3%
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