VNA HOME HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,780,804
Investments
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,608,282
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$4,392,404
$3,909,936
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,308
$4,625
-93%
Investments
$44,715,082
$49,757,641
+11%
Property, Plant, & Equipment (net)
$24,641
$39,073
+59%
Other Assets
$4,438,574
$69,529
-98%
Total Assets
$53,640,009
$53,780,804
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,722,434
$2,569,690
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,017,703
$1,038,592
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,114,705
$0
-100%
Total Liabilities
$5,854,842
$3,608,282
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$8,702,000
$8,201,597
-6%
Unrestricted Net Assets
$39,083,167
$41,970,925
+7%
Net assets
2023
2024
Change
Net assets
+$47,785,167
+$50,172,522
+5%
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