BLACK RIVER HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,494,818
Cash & Equivalents
51%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Inventories
5%
Prepaid Expenses
1%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$945,698
Payables & Accruals
72%
Deferred Revenue
14%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,693,760
$3,801,779
+41%
Receivables (Non-Related)
$786,811
$1,558,244
+98%
Related-Party Receivables
-
-
-
Inventories
$350,033
$406,989
+16%
Prepaid Expenses
$58,584
$90,999
+55%
Investments
$965,243
$58,914
-94%
Property, Plant, & Equipment (net)
$1,221,664
$1,499,370
+23%
Other Assets
$68,032
$78,523
+15%
Total Assets
$6,144,127
$7,494,818
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$532,205
$680,293
+28%
Grants Payable
$16,993
-
-
Deferred Revenue
-
$134,059
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,379
$53,764
-29%
Related-Party Payables
-
-
-
Other Liabilities
$66,673
$77,582
+16%
Total Liabilities
$691,250
$945,698
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,452,877
$6,549,120
+20%
Net assets
2023
2024
Change
Net assets
+$5,452,877
+$6,549,120
+20%
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