NEIGHBORHEALTH CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$172,152,137
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
16%
Other Assets
15%
Investments
13%
Cash & Equivalents
5%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,869,848
Payables & Accruals
58%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,518,863
$8,762,809
-75%
Receivables (Non-Related)
$18,661,144
$27,818,251
+49%
Related-Party Receivables
-
-
-
Inventories
$1,265,814
$3,252,338
+157%
Prepaid Expenses
$4,014,741
$5,042,321
+26%
Investments
$18,090,376
$22,790,298
+26%
Property, Plant, & Equipment (net)
$75,763,875
$78,019,500
+3%
Other Assets
$26,868,239
$26,466,620
-1%
Total Assets
$179,183,052
$172,152,137
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,559,306
$34,847,462
+22%
Grants Payable
-
-
-
Deferred Revenue
$3,925,368
-
-
Tax-Exempt Bond Liabilities
$12,898,125
$12,322,658
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,594,827
$12,699,728
-13%
Total Liabilities
$59,977,626
$59,869,848
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,647,046
$7,401,181
-14%
Unrestricted Net Assets
$110,558,380
$104,881,108
-5%
Net assets
2023
2024
Change
Net assets
+$119,205,426
+$112,282,289
-6%
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