BLOCK ISLAND HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,997,587
Property, Plant, & Equipment (net)
79%
Investments
8%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,632
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Other Liabilities
<1%
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
$1,181,019
$752,484
-36%
Receivables (Non-Related)
$1,163,211
$918,436
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,996
$8,709
-56%
Investments
$5,023,633
$1,251,562
-75%
Property, Plant, & Equipment (net)
$3,275,278
$11,845,414
+262%
Other Assets
$212,100
$220,982
+4%
Total Assets
$10,875,237
$14,997,587
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,031,880
$268,261
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,309
$419,515
+193%
Related-Party Payables
-
-
-
Other Liabilities
$2,555
$856
-66%
Total Liabilities
$1,177,744
$688,632
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$4,353,372
$1,522,401
-65%
Unrestricted Net Assets
$5,344,121
$12,786,554
+139%
Net assets
2023
2024
Change
Net assets
+$9,697,493
+$14,308,955
+48%
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