HENRY J AUSTIN HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$15,295,312
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
23%
Cash & Equivalents
10%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,653,330
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,964,749
$1,539,113
-61%
Receivables (Non-Related)
$3,204,961
$3,470,575
+8%
Related-Party Receivables
$0
$0
-
Inventories
$324,337
$364,184
+12%
Prepaid Expenses
$361,761
$81,161
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,051,451
$9,704,568
+7%
Other Assets
$198,721
$135,711
-32%
Total Assets
$17,105,980
$15,295,312
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,259,680
$4,602,143
+41%
Grants Payable
$0
$0
-
Deferred Revenue
$744,247
$428,447
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,090,591
$3,462,917
+12%
Related-Party Payables
$0
$0
-
Other Liabilities
$229,305
$159,823
-30%
Total Liabilities
$7,323,823
$8,653,330
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$426,049
+184%
Unrestricted Net Assets
$9,632,157
$6,215,933
-35%
Net assets
2023
2024
Change
Net assets
+$9,782,157
+$6,641,982
-32%
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