LEBANON FAMILY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,132,937
Investments
53%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,943
Deferred Revenue
52%
Payables & Accruals
48%
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
$2,046,491
$1,428,931
-30%
Receivables (Non-Related)
$353,944
$415,998
+18%
Related-Party Receivables
-
-
-
Inventories
$4,941
$5,042
+2%
Prepaid Expenses
$54,427
$34,820
-36%
Investments
$1,685,510
$2,697,171
+60%
Property, Plant, & Equipment (net)
$597,939
$550,975
-8%
Other Assets
-
-
-
Total Assets
$4,743,252
$5,132,937
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$114,265
$130,984
+15%
Grants Payable
-
-
-
Deferred Revenue
$151,355
$142,959
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,620
$273,943
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,477,632
$4,858,994
+9%
Net assets
2023
2024
Change
Net assets
+$4,477,632
+$4,858,994
+9%
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