Northwest Essex Community Healthcare Net
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,204,733
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
44%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,360,564
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
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
$986,053
$149,141
-85%
Receivables (Non-Related)
$1,056,282
$1,395,999
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,371
$28,372
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,731,505
$1,563,600
-10%
Other Assets
$7,960
$67,621
+750%
Total Assets
$3,810,171
$3,204,733
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$159,653
$211,341
+32%
Grants Payable
-
-
-
Deferred Revenue
$123,987
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,104,764
$3,017,389
-3%
Related-Party Payables
-
-
-
Other Liabilities
$134,221
$131,834
-2%
Total Liabilities
$3,522,625
$3,360,564
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$287,546
-$155,831
-154%
Net assets
2023
2024
Change
Net assets
+$287,546
-$155,831
-154%
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