Merrimack Valley Health Services Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,513,000
Receivables (Non-Related)
62%
Cash & Equivalents
25%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,852,000
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,000
$372,000
+1063%
Receivables (Non-Related)
$772,000
$934,000
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$135,000
$207,000
+53%
Total Assets
$939,000
$1,513,000
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,719,000
$2,040,000
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,846,000
$6,812,000
+17%
Total Liabilities
$7,565,000
$8,852,000
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$6,626,000
-$7,339,000
-11%
Net assets
2023
2024
Change
Net assets
-$6,626,000
-$7,339,000
-11%
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