WESTSIDE FAMILY HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,207,928
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
22%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,872,945
Deferred Revenue
36%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,902,671
$16,101,627
-15%
Receivables (Non-Related)
$1,076,529
$1,722,496
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$643,000
$249,673
-61%
Investments
$335,621
$5,965
-98%
Property, Plant, & Equipment (net)
$4,332,234
$5,779,207
+33%
Other Assets
$7,065,040
$2,348,960
-67%
Total Assets
$32,355,095
$26,207,928
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,642,658
$2,232,595
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,564,126
$2,498,274
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,235,743
$2,142,076
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,442,527
$6,872,945
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$847,537
$60,500
-93%
Unrestricted Net Assets
$23,065,031
$19,274,483
-16%
Net assets
2023
2024
Change
Net assets
+$23,912,568
+$19,334,983
-19%
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