BAYADA HOME HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,678,688
Receivables (Non-Related)
36%
Other Assets
24%
Investments
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$335,599,203
Payables & Accruals
52%
Other Liabilities
46%
Deferred Revenue
2%
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
$135,308,893
$85,371,478
-37%
Receivables (Non-Related)
$218,410,969
$249,327,410
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$840,730
-
Prepaid Expenses
$26,921,465
$20,810,270
-23%
Investments
$91,651,179
$137,149,322
+50%
Property, Plant, & Equipment (net)
$31,618,890
$29,443,205
-7%
Other Assets
$137,480,786
$161,736,273
+18%
Total Assets
$641,392,182
$684,678,688
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$159,477,830
$172,971,917
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$7,068,230
$7,194,136
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$133,893,159
$155,433,150
+16%
Total Liabilities
$300,439,219
$335,599,203
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,514,283
$1,825,278
+21%
Unrestricted Net Assets
$339,438,680
$347,254,207
+2%
Net assets
2023
2024
Change
Net assets
+$340,952,963
+$349,079,485
+2%
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