BROCKTON NEIGHBORHOOD HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,235,700
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
37%
Cash & Equivalents
13%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,275,743
Other Liabilities
45%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,541,146
$6,640,944
-54%
Receivables (Non-Related)
$11,761,996
$18,034,669
+53%
Related-Party Receivables
-
-
-
Inventories
$733,793
$170,525
-77%
Prepaid Expenses
$409,081
$571,076
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,408,395
$19,978,692
-2%
Other Assets
$2,873,220
$3,839,794
+34%
Total Assets
$50,727,631
$49,235,700
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,849,258
$7,039,233
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$7,316,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,557,800
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,197,070
$11,920,510
+45%
Total Liabilities
$24,604,128
$26,275,743
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$734,169
$407,083
-45%
Unrestricted Net Assets
$25,389,334
$22,552,874
-11%
Net assets
2023
2024
Change
Net assets
+$26,123,503
+$22,959,957
-12%
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