GENERATIONS FAMILY HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,784,401
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,678,800
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
19%
Deferred Revenue
10%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,991,657
$9,443,939
-5%
Receivables (Non-Related)
$2,252,736
$2,643,929
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330,834
$392,315
+19%
Investments
$83,333
$83,333
+0%
Property, Plant, & Equipment (net)
$15,513,285
$14,899,772
-4%
Other Assets
$381,748
$321,113
-16%
Total Assets
$28,553,593
$27,784,401
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,769,837
$1,691,484
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,097,220
$898,706
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,913,974
$5,777,714
-2%
Related-Party Payables
-
-
-
Other Liabilities
$366,893
$310,896
-15%
Total Liabilities
$9,147,924
$8,678,800
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,405,669
$19,105,601
-2%
Net assets
2023
2024
Change
Net assets
+$19,405,669
+$19,105,601
-2%
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