VISITING NURSE ASSOCIATION HEALTH GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,510,667
Investments
64%
Other Assets
24%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,752,058
Other Liabilities
65%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,322,681
$1,374,937
+4%
Receivables (Non-Related)
$1,067,274
$1,610,520
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,094,597
$2,547,645
-38%
Investments
$27,409,477
$33,719,468
+23%
Property, Plant, & Equipment (net)
$573,755
$765,506
+33%
Other Assets
$9,726,122
$12,492,591
+28%
Total Assets
$44,193,906
$52,510,667
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,386,323
$6,130,536
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$3,600
$3,500
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,491,019
$1,485,568
-83%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,635,979
$14,132,454
+151%
Total Liabilities
$21,516,921
$21,752,058
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$9,430,454
-
Unrestricted Net Assets
$22,676,985
$21,328,155
-6%
Net assets
2023
2024
Change
Net assets
+$22,676,985
+$30,758,609
+36%
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