HOOSICK FALLS HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,542,345
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,419,002
Other Liabilities
91%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,758
$1,448,366
+405%
Receivables (Non-Related)
$1,049,762
$1,058,364
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,935
$2,645
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,237,924
$2,926,577
-10%
Other Assets
$125,194
$106,393
-15%
Total Assets
$4,757,573
$5,542,345
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,700,474
$1,278,990
-53%
Grants Payable
-
-
-
Deferred Revenue
$40,936
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$74,260
$46,381
-38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,225,244
$13,093,631
+28%
Total Liabilities
$13,040,914
$14,419,002
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$64,654
$68,250
+6%
Unrestricted Net Assets
-$8,347,995
-$8,944,907
-7%
Net assets
2023
2024
Change
Net assets
-$8,283,341
-$8,876,657
-7%
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