TOWER HEALTH AT HOME - BERKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,161,675
Receivables (Non-Related)
33%
Other Assets
32%
Investments
17%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,805,672
Payables & Accruals
86%
Deferred Revenue
13%
Other Liabilities
<1%
Grants Payable
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
-
$43,742
-
Receivables (Non-Related)
$2,565,970
$2,354,225
-8%
Related-Party Receivables
-
-
-
Inventories
$10,227
-
-
Prepaid Expenses
$54,661
$86,825
+59%
Investments
$1,462,380
$1,238,977
-15%
Property, Plant, & Equipment (net)
$1,477,887
$1,138,655
-23%
Other Assets
$942,385
$2,299,251
+144%
Total Assets
$6,513,510
$7,161,675
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,259
$1,553,868
-2%
Grants Payable
-
-
-
Deferred Revenue
$242,321
$238,079
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,908,934
$13,725
-100%
Total Liabilities
$5,733,514
$1,805,672
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,065,209
$1,211,299
+14%
Unrestricted Net Assets
-$285,213
$4,144,704
-1553%
Net assets
2023
2024
Change
Net assets
+$779,996
+$5,356,003
+587%
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