VISITING NURSE SERVICE OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,605,802
Investments
51%
Other Assets
32%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$413,258,839
Other Liabilities
57%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,738,686
$2,987,852
-78%
Receivables (Non-Related)
$135,113,246
$114,660,359
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,765,047
$13,165,794
-4%
Investments
$450,110,685
$489,697,165
+9%
Property, Plant, & Equipment (net)
$47,949,022
$28,320,502
-41%
Other Assets
$238,755,419
$307,774,130
+29%
Total Assets
$899,432,105
$956,605,802
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$102,282,246
$103,507,881
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$96,179,005
$73,115,000
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$299,823,054
$236,635,958
-21%
Total Liabilities
$498,284,305
$413,258,839
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$16,627,385
$20,425,614
+23%
Unrestricted Net Assets
$384,520,415
$522,921,349
+36%
Net assets
2023
2024
Change
Net assets
+$401,147,800
+$543,346,963
+35%
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