NURSE-FAMILY PARTNERSHIP
NURSE-FAMILY PARTNERSHIP
NURSE-FAMILY PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$118,088,161
Cash & Equivalents
68%
Investments
28%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,876,079
Deferred Revenue
55%
Payables & Accruals
35%
Grants Payable
10%
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
$68,302,592
$79,815,350
+17%
Receivables (Non-Related)
$4,958,953
$3,887,672
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,365
$413,306
+20%
Investments
$26,381,780
$32,813,388
+24%
Property, Plant, & Equipment (net)
$1,697,675
$1,094,870
-36%
Other Assets
$50,874
$63,575
+25%
Total Assets
$101,736,239
$118,088,161
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,220,668
$2,423,478
-54%
Grants Payable
$1,005,349
$665,337
-34%
Deferred Revenue
$2,843,794
$3,787,264
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$9,069,811
$6,876,079
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,007,662
$12,664,507
+216%
Unrestricted Net Assets
$88,658,766
$98,547,575
+11%
Net assets
2023
2024
Change
Net assets
+$92,666,428
+$111,212,082
+20%
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