VISITING NURSE ASSOCIATION OF RIDGEFIELD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,370,981
Investments
49%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,263,316
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,158,647
$3,226,092
+2%
Receivables (Non-Related)
$3,509,396
$4,634,063
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,666
$340,731
+27%
Investments
$15,831,178
$17,386,718
+10%
Property, Plant, & Equipment (net)
$9,402,090
$8,875,250
-6%
Other Assets
$677,172
$908,127
+34%
Total Assets
$32,846,149
$35,370,981
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,221,436
$2,764,168
+24%
Grants Payable
-
-
-
Deferred Revenue
$28,499
$39,999
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,842
$279,463
-28%
Related-Party Payables
-
-
-
Other Liabilities
$18,098
$179,686
+893%
Total Liabilities
$2,656,875
$3,263,316
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,984,977
$3,218,960
+8%
Unrestricted Net Assets
$27,204,297
$28,888,705
+6%
Net assets
2023
2024
Change
Net assets
+$30,189,274
+$32,107,665
+6%
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