GUTHRIE HOME CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,605,804
Other Assets
71%
Investments
26%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,840,428
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<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
$89,409
$412,685
+362%
Receivables (Non-Related)
$1,401,287
$2,058,096
+47%
Related-Party Receivables
$0
$0
-
Inventories
$618
$0
-100%
Prepaid Expenses
$106,264
$139,188
+31%
Investments
$17,493,938
$19,915,054
+14%
Property, Plant, & Equipment (net)
$47,663
$31,958
-33%
Other Assets
$25,959,353
$54,048,823
+108%
Total Assets
$45,098,532
$76,605,804
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,403
$1,235,931
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$210,267
$170,469
-19%
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
$30,947,701
$61,434,028
+99%
Total Liabilities
$32,248,371
$62,840,428
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$22,642
$21,702
-4%
Unrestricted Net Assets
$12,827,519
$13,743,674
+7%
Net assets
2023
2024
Change
Net assets
+$12,850,161
+$13,765,376
+7%
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