IROQUOIS HEALTHCARE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,639,895
Investments
80%
Other Assets
7%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$412,475
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,633
$717,752
-13%
Receivables (Non-Related)
$50,998
$104,399
+105%
Related-Party Receivables
$1,385
$88
-94%
Inventories
-
-
-
Prepaid Expenses
$19,301
$13,698
-29%
Investments
$7,983,050
$8,472,445
+6%
Property, Plant, & Equipment (net)
$677,031
$590,541
-13%
Other Assets
$582,993
$740,972
+27%
Total Assets
$10,138,391
$10,639,895
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$124,440
$98,475
-21%
Grants Payable
-
-
-
Deferred Revenue
$571,100
$314,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695,540
$412,475
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,442,851
$10,227,420
+8%
Net assets
2023
2024
Change
Net assets
+$9,442,851
+$10,227,420
+8%
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