North Penn Comprehensive Health Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,822,512
Property, Plant, & Equipment (net)
44%
Investments
24%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,285,221
Tax-Exempt Bond Liabilities
32%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
28%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,533,859
$3,445,508
-47%
Receivables (Non-Related)
$2,639,118
$2,621,707
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$344,522
$448,314
+30%
Investments
$5,142,064
$5,941,074
+16%
Property, Plant, & Equipment (net)
$9,984,712
$11,017,335
+10%
Other Assets
$1,174,233
$1,348,574
+15%
Total Assets
$25,818,508
$24,822,512
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,976,800
$2,599,229
+31%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$3,061,289
$2,935,997
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,232,740
$2,930,467
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$757,694
$819,528
+8%
Total Liabilities
$9,028,523
$9,285,221
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,322
$265,993
+2753%
Unrestricted Net Assets
$16,780,663
$15,271,298
-9%
Net assets
2023
2024
Change
Net assets
+$16,789,985
+$15,537,291
-7%
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