MORRIS HEIGHTS HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,809,181
Other Assets
58%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,950,012
Other Liabilities
59%
Payables & Accruals
23%
Deferred Revenue
19%
Grants Payable
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
$7,710,522
$13,234,833
+72%
Receivables (Non-Related)
$12,900,657
$10,189,129
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,507
$616,213
+42%
Investments
$10,390,069
$9,114,582
-12%
Property, Plant, & Equipment (net)
$30,149,992
$28,164,746
-7%
Other Assets
$91,793,127
$85,489,678
-7%
Total Assets
$153,378,874
$146,809,181
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,534,998
$8,583,707
+14%
Grants Payable
-
-
-
Deferred Revenue
$752,938
$7,113,958
+845%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,185,090
$22,252,347
+29%
Total Liabilities
$25,473,026
$37,950,012
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500,000
-
Unrestricted Net Assets
$127,905,848
$108,359,169
-15%
Net assets
2023
2024
Change
Net assets
+$127,905,848
+$108,859,169
-15%
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