DOMINICAN SISTERS FAMILY HEALTH SERVICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,486,922
Receivables (Non-Related)
42%
Other Assets
41%
Cash & Equivalents
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,543,141
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
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
$1,892,279
$1,115,519
-41%
Receivables (Non-Related)
$6,226,378
$3,952,618
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,987
$336,409
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,070
$239,851
-28%
Other Assets
$3,595,427
$3,842,525
+7%
Total Assets
$12,348,141
$9,486,922
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,954,862
$2,937,410
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,058,200
$6,605,731
-34%
Total Liabilities
$14,013,062
$9,543,141
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,664,921
-$56,219
+97%
Net assets
2023
2024
Change
Net assets
-$1,664,921
-$56,219
+97%
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