NORTHEAST REGIONAL CANCER INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,718,361
Other Assets
84%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,502
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
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
$201,425
$218,004
+8%
Receivables (Non-Related)
$386,726
$295,440
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,705
$7,162
-7%
Investments
$239,426
$178,079
-26%
Property, Plant, & Equipment (net)
$44,801
$39,334
-12%
Other Assets
$3,676,716
$3,980,342
+8%
Total Assets
$4,556,799
$4,718,361
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$41,233
$49,692
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,040
$168,810
-22%
Total Liabilities
$257,273
$218,502
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$158,495
$88,597
-44%
Unrestricted Net Assets
$4,141,031
$4,411,262
+7%
Net assets
2023
2024
Change
Net assets
+$4,299,526
+$4,499,859
+5%
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